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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.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,206,000USDevidence →
Total loans73,494,000USDevidence →
Allowance for loan losses1,489,000USDevidence →
Securities available for sale26,875,000USDevidence →
Securities held to maturity2,974,000USDevidence →
Trading assets0USDevidence →
Total deposits128,621,000USDevidence →
Interest-bearing deposits76,650,000USDevidence →
Noninterest-bearing deposits51,971,000USDevidence →
Equity capital12,739,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,182,000USDevidence →
Interest expense64,000USDevidence →
Net interest income1,118,000USDevidence →
Noninterest income427,000USDevidence →
Noninterest expense1,210,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income280,000USDevidence →
Income tax10,000USDevidence →
Net income270,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,521,000USDevidence →
Total capital13,598,000USDevidence →
Risk-weighted assets85,717,000USDevidence →

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