Call report 2014Q3
FIRST STATE BANK — 2014Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,987,000 | USD | evidence → |
| Total loans | 141,108,000 | USD | evidence → |
| Allowance for loan losses | 2,811,000 | USD | evidence → |
| Securities available for sale | 24,016,000 | USD | evidence → |
| Securities held to maturity | 6,154,000 | USD | evidence → |
| Trading assets | 158,000 | USD | evidence → |
| Total deposits | 178,894,000 | USD | evidence → |
| Interest-bearing deposits | 130,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,554,000 | USD | evidence → |
| Equity capital | 22,750,000 | 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 | 5,459,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 5,002,000 | USD | evidence → |
| Noninterest income | 889,000 | USD | evidence → |
| Noninterest expense | 3,970,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,964,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,806,000 | USD | evidence → |
| Total capital | 24,652,000 | USD | evidence → |
| Risk-weighted assets | 146,731,000 | USD | evidence → |