Call report 2014Q1
FIRST STATE BANK — 2014Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 852,400,000 | USD | evidence → |
| Total loans | 426,005,000 | USD | evidence → |
| Allowance for loan losses | 8,666,000 | USD | evidence → |
| Securities available for sale | 233,263,000 | USD | evidence → |
| Securities held to maturity | 113,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,301,000 | USD | evidence → |
| Interest-bearing deposits | 553,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,749,000 | USD | evidence → |
| Equity capital | 73,629,000 | 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 | 6,998,000 | USD | evidence → |
| Interest expense | 1,116,000 | USD | evidence → |
| Net interest income | 5,882,000 | USD | evidence → |
| Noninterest income | 1,155,000 | USD | evidence → |
| Noninterest expense | 5,221,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,226,000 | USD | evidence → |
| Total capital | 79,735,000 | USD | evidence → |
| Risk-weighted assets | 437,479,000 | USD | evidence → |