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 | 99,059,000 | USD | evidence → |
| Total loans | 57,620,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 29,921,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,792,000 | USD | evidence → |
| Interest-bearing deposits | 66,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,287,000 | USD | evidence → |
| Equity capital | 8,059,000 | 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 | 2,518,000 | USD | evidence → |
| Interest expense | 257,000 | USD | evidence → |
| Net interest income | 2,261,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 1,768,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,031,000 | USD | evidence → |
| Total capital | 9,676,000 | USD | evidence → |
| Risk-weighted assets | 55,395,000 | USD | evidence → |