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 | 780,690,000 | USD | evidence → |
| Total loans | 437,817,000 | USD | evidence → |
| Allowance for loan losses | 8,132,000 | USD | evidence → |
| Securities available for sale | 228,902,000 | USD | evidence → |
| Securities held to maturity | 75,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,410,000 | USD | evidence → |
| Interest-bearing deposits | 495,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,121,000 | USD | evidence → |
| Equity capital | 76,690,000 | 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 | 21,465,000 | USD | evidence → |
| Interest expense | 3,376,000 | USD | evidence → |
| Net interest income | 18,089,000 | USD | evidence → |
| Noninterest income | 3,021,000 | USD | evidence → |
| Noninterest expense | 15,681,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 5,379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,740,000 | USD | evidence → |
| Total capital | 80,193,000 | USD | evidence → |
| Risk-weighted assets | 433,468,000 | USD | evidence → |