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Call report 2014Q1

FIRST STATE BANK OF OKABENA (INCORPORATED) — 2014Q1

The 22 measures FIRST STATE BANK OF OKABENA (INCORPORATED) reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/47f974b6-925e-485b-a013-a5f21e1aede2/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,006,000USDevidence →
Total loans6,273,000USDevidence →
Allowance for loan losses122,000USDevidence →
Securities available for sale6,127,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits15,667,000USDevidence →
Interest-bearing deposits11,724,000USDevidence →
Noninterest-bearing deposits3,943,000USDevidence →
Equity capital3,333,000USDevidence →

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 income135,000USDevidence →
Interest expense19,000USDevidence →
Net interest income116,000USDevidence →
Noninterest income8,000USDevidence →
Noninterest expense101,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income23,000USDevidence →
Income tax0USDevidence →
Net income23,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,961,000USDevidence →
Total capital3,063,000USDevidence →
Risk-weighted assets8,142,000USDevidence →

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