Call report 2014Q4
FIRST STATE BANK — 2014Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,475,000 | USD | evidence → |
| Total loans | 146,994,000 | USD | evidence → |
| Allowance for loan losses | 2,755,000 | USD | evidence → |
| Securities available for sale | 24,833,000 | USD | evidence → |
| Securities held to maturity | 5,937,000 | USD | evidence → |
| Trading assets | 143,000 | USD | evidence → |
| Total deposits | 187,319,000 | USD | evidence → |
| Interest-bearing deposits | 133,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,861,000 | USD | evidence → |
| Equity capital | 23,351,000 | 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 | 7,420,000 | USD | evidence → |
| Interest expense | 611,000 | USD | evidence → |
| Net interest income | 6,809,000 | USD | evidence → |
| Noninterest income | 1,244,000 | USD | evidence → |
| Noninterest expense | 5,342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,758,000 | USD | evidence → |
| Income tax | 943,000 | USD | evidence → |
| Net income | 1,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,346,000 | USD | evidence → |
| Total capital | 25,261,000 | USD | evidence → |
| Risk-weighted assets | 152,356,000 | USD | evidence → |