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 | 806,717,000 | USD | evidence → |
| Total loans | 452,221,000 | USD | evidence → |
| Allowance for loan losses | 8,226,000 | USD | evidence → |
| Securities available for sale | 216,294,000 | USD | evidence → |
| Securities held to maturity | 68,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,773,000 | USD | evidence → |
| Interest-bearing deposits | 511,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,717,000 | USD | evidence → |
| Equity capital | 77,616,000 | 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 | 28,666,000 | USD | evidence → |
| Interest expense | 4,511,000 | USD | evidence → |
| Net interest income | 24,155,000 | USD | evidence → |
| Noninterest income | 4,026,000 | USD | evidence → |
| Noninterest expense | 20,802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,433,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,291,000 | USD | evidence → |
| Total capital | 79,657,000 | USD | evidence → |
| Risk-weighted assets | 426,350,000 | USD | evidence → |