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Call report 2014Q1

FIRST STATE BANK — 2014Q1

The 22 measures FIRST STATE BANK 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/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,693,000USDevidence →
Total loans56,291,000USDevidence →
Allowance for loan losses610,000USDevidence →
Securities available for sale29,453,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits112,760,000USDevidence →
Interest-bearing deposits82,626,000USDevidence →
Noninterest-bearing deposits30,134,000USDevidence →
Equity capital9,861,000USDevidence →

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 income1,013,000USDevidence →
Interest expense111,000USDevidence →
Net interest income902,000USDevidence →
Noninterest income76,000USDevidence →
Noninterest expense661,000USDevidence →
Provision for loan losses-86,000USDevidence →
Pretax income403,000USDevidence →
Income tax0USDevidence →
Net income403,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,163,000USDevidence →
Total capital11,777,000USDevidence →
Risk-weighted assets61,729,000USDevidence →

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