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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,059,000 | USD | evidence → |
| Total loans | 71,919,000 | USD | evidence → |
| Allowance for loan losses | 319,000 | USD | evidence → |
| Securities available for sale | 70,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,007,000 | USD | evidence → |
| Interest-bearing deposits | 103,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,702,000 | USD | evidence → |
| Equity capital | 17,627,000 | 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 | 6,120,000 | USD | evidence → |
| Interest expense | 481,000 | USD | evidence → |
| Net interest income | 5,639,000 | USD | evidence → |
| Noninterest income | 1,796,000 | USD | evidence → |
| Noninterest expense | 4,825,000 | USD | evidence → |
| Provision for loan losses | 119,000 | USD | evidence → |
| Pretax income | 2,486,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,751,000 | USD | evidence → |
| Total capital | 18,070,000 | USD | evidence → |
| Risk-weighted assets | 73,217,000 | USD | evidence → |