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 | 792,873,000 | USD | evidence → |
| Total loans | 426,479,000 | USD | evidence → |
| Allowance for loan losses | 8,179,000 | USD | evidence → |
| Securities available for sale | 242,133,000 | USD | evidence → |
| Securities held to maturity | 84,077,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 560,741,000 | USD | evidence → |
| Interest-bearing deposits | 506,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,859,000 | USD | evidence → |
| Equity capital | 76,704,000 | 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 | 14,200,000 | USD | evidence → |
| Interest expense | 2,248,000 | USD | evidence → |
| Net interest income | 11,952,000 | USD | evidence → |
| Noninterest income | 2,113,000 | USD | evidence → |
| Noninterest expense | 10,528,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 3,487,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,347,000 | USD | evidence → |
| Total capital | 79,735,000 | USD | evidence → |
| Risk-weighted assets | 428,176,000 | USD | evidence → |