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Call report 2014Q3

FIRST STATE BANK — 2014Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,211,000USDevidence →
Total loans70,782,000USDevidence →
Allowance for loan losses1,228,000USDevidence →
Securities available for sale31,143,000USDevidence →
Securities held to maturity4,152,000USDevidence →
Trading assets0USDevidence →
Total deposits152,877,000USDevidence →
Interest-bearing deposits92,674,000USDevidence →
Noninterest-bearing deposits60,203,000USDevidence →
Equity capital13,265,000USDevidence →

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 income3,598,000USDevidence →
Interest expense205,000USDevidence →
Net interest income3,393,000USDevidence →
Noninterest income1,300,000USDevidence →
Noninterest expense3,595,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income1,003,000USDevidence →
Income tax28,000USDevidence →
Net income975,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,046,000USDevidence →
Total capital14,107,000USDevidence →
Risk-weighted assets84,653,000USDevidence →

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