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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,975,000 | USD | evidence → |
| Total loans | 69,636,000 | USD | evidence → |
| Allowance for loan losses | 274,000 | USD | evidence → |
| Securities available for sale | 65,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,973,000 | USD | evidence → |
| Interest-bearing deposits | 99,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,117,000 | USD | evidence → |
| Equity capital | 16,698,000 | 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 | 4,567,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 4,202,000 | USD | evidence → |
| Noninterest income | 1,256,000 | USD | evidence → |
| Noninterest expense | 3,775,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 1,615,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,130,000 | USD | evidence → |
| Total capital | 17,404,000 | USD | evidence → |
| Risk-weighted assets | 68,546,000 | USD | evidence → |