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 | 380,522,000 | USD | evidence → |
| Total loans | 229,760,000 | USD | evidence → |
| Allowance for loan losses | 3,103,000 | USD | evidence → |
| Securities available for sale | 85,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,399,000 | USD | evidence → |
| Interest-bearing deposits | 229,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,362,000 | USD | evidence → |
| Equity capital | 40,537,000 | 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 | 14,802,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 14,196,000 | USD | evidence → |
| Noninterest income | 3,852,000 | USD | evidence → |
| Noninterest expense | 10,708,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 7,075,000 | USD | evidence → |
| Income tax | 2,313,000 | USD | evidence → |
| Net income | 4,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,137,000 | USD | evidence → |
| Total capital | 42,859,000 | USD | evidence → |
| Risk-weighted assets | 217,418,000 | USD | evidence → |