Call report 2014Q2
FIRST STATE BANK — 2014Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,247,000 | USD | evidence → |
| Total loans | 137,023,000 | USD | evidence → |
| Allowance for loan losses | 2,814,000 | USD | evidence → |
| Securities available for sale | 23,070,000 | USD | evidence → |
| Securities held to maturity | 6,176,000 | USD | evidence → |
| Trading assets | 182,000 | USD | evidence → |
| Total deposits | 177,087,000 | USD | evidence → |
| Interest-bearing deposits | 118,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,222,000 | USD | evidence → |
| Equity capital | 22,704,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,583,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 3,278,000 | USD | evidence → |
| Noninterest income | 589,000 | USD | evidence → |
| Noninterest expense | 2,628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,719,000 | USD | evidence → |
| Total capital | 24,523,000 | USD | evidence → |
| Risk-weighted assets | 143,348,000 | USD | evidence → |