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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.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,590,000USDevidence →
Total loans72,086,000USDevidence →
Allowance for loan losses1,274,000USDevidence →
Securities available for sale30,429,000USDevidence →
Securities held to maturity2,965,000USDevidence →
Trading assets0USDevidence →
Total deposits132,550,000USDevidence →
Interest-bearing deposits77,735,000USDevidence →
Noninterest-bearing deposits54,815,000USDevidence →
Equity capital13,052,000USDevidence →

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 income2,381,000USDevidence →
Interest expense132,000USDevidence →
Net interest income2,249,000USDevidence →
Noninterest income857,000USDevidence →
Noninterest expense2,394,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income642,000USDevidence →
Income tax19,000USDevidence →
Net income623,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,775,000USDevidence →
Total capital13,837,000USDevidence →
Risk-weighted assets84,768,000USDevidence →

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