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 | 100,546,000 | USD | evidence → |
| Total loans | 58,562,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 30,446,000 | USD | evidence → |
| Securities held to maturity | 36,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,394,000 | USD | evidence → |
| Interest-bearing deposits | 64,911,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,482,000 | USD | evidence → |
| Equity capital | 8,281,000 | 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 | 3,407,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 3,068,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 867,000 | USD | evidence → |
| Income tax | 313,000 | USD | evidence → |
| Net income | 554,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,228,000 | USD | evidence → |
| Total capital | 9,535,000 | USD | evidence → |
| Risk-weighted assets | 56,053,000 | USD | evidence → |