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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.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/265bac48-0fd8-4a75-a167-12b2910b4ea0/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets172,672,000USDevidence →
Total loans157,474,000USDevidence →
Allowance for loan losses1,924,000USDevidence →
Securities available for sale7,353,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits136,024,000USDevidence →
Interest-bearing deposits98,504,000USDevidence →
Noninterest-bearing deposits37,520,000USDevidence →
Equity capital18,007,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,688,000USDevidence →
Interest expense956,000USDevidence →
Net interest income5,732,000USDevidence →
Noninterest income670,000USDevidence →
Noninterest expense4,107,000USDevidence →
Provision for loan losses162,000USDevidence →
Pretax income2,133,000USDevidence →
Income tax0USDevidence →
Net income2,133,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,016,000USDevidence →
Total capital19,937,000USDevidence →
Risk-weighted assets154,957,000USDevidence →

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