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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.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3cbef6d3-680f-43c9-8e05-6a23b8ec4be9/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets177,663,000USDevidence →
Total loans76,259,000USDevidence →
Allowance for loan losses1,195,000USDevidence →
Securities available for sale31,743,000USDevidence →
Securities held to maturity5,778,000USDevidence →
Trading assets0USDevidence →
Total deposits163,030,000USDevidence →
Interest-bearing deposits94,300,000USDevidence →
Noninterest-bearing deposits68,730,000USDevidence →
Equity capital13,696,000USDevidence →

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 income4,829,000USDevidence →
Interest expense280,000USDevidence →
Net interest income4,549,000USDevidence →
Noninterest income1,866,000USDevidence →
Noninterest expense4,818,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income1,487,000USDevidence →
Income tax36,000USDevidence →
Net income1,451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,442,000USDevidence →
Total capital14,570,000USDevidence →
Risk-weighted assets90,162,000USDevidence →

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