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 | 369,085,000 | USD | evidence → |
| Total loans | 222,650,000 | USD | evidence → |
| Allowance for loan losses | 3,172,000 | USD | evidence → |
| Securities available for sale | 85,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,936,000 | USD | evidence → |
| Interest-bearing deposits | 222,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,611,000 | USD | evidence → |
| Equity capital | 38,937,000 | 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 | 7,186,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 6,880,000 | USD | evidence → |
| Noninterest income | 1,943,000 | USD | evidence → |
| Noninterest expense | 5,408,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,255,000 | USD | evidence → |
| Income tax | 1,074,000 | USD | evidence → |
| Net income | 2,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,868,000 | USD | evidence → |
| Total capital | 41,516,000 | USD | evidence → |
| Risk-weighted assets | 211,303,000 | USD | evidence → |