Call report 2014Q2
FIRST STATE BANK — 2014Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,142,000 | USD | evidence → |
| Total loans | 33,417,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 5,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,779,000 | USD | evidence → |
| Interest-bearing deposits | 35,959,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,820,000 | USD | evidence → |
| Equity capital | 5,112,000 | 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 | 913,000 | USD | evidence → |
| Interest expense | 151,000 | USD | evidence → |
| Net interest income | 762,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | -1,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,074,000 | USD | evidence → |
| Total capital | 5,390,000 | USD | evidence → |
| Risk-weighted assets | 36,861,000 | USD | evidence → |