Call report 2014Q1
FIRST STATE BANK — 2014Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,211,000 | USD | evidence → |
| Total loans | 217,179,000 | USD | evidence → |
| Allowance for loan losses | 3,137,000 | USD | evidence → |
| Securities available for sale | 77,854,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 335,155,000 | USD | evidence → |
| Interest-bearing deposits | 230,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,212,000 | USD | evidence → |
| Equity capital | 38,862,000 | 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 | 3,545,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 3,389,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 2,676,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,622,000 | USD | evidence → |
| Income tax | 538,000 | USD | evidence → |
| Net income | 1,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,771,000 | USD | evidence → |
| Total capital | 41,415,000 | USD | evidence → |
| Risk-weighted assets | 211,022,000 | USD | evidence → |