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Call report 2014Q2

FIRST STATE BANK — 2014Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,690,000USDevidence →
Total loans56,269,000USDevidence →
Allowance for loan losses612,000USDevidence →
Securities available for sale35,157,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits112,996,000USDevidence →
Interest-bearing deposits81,552,000USDevidence →
Noninterest-bearing deposits31,444,000USDevidence →
Equity capital9,749,000USDevidence →

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 income1,968,000USDevidence →
Interest expense203,000USDevidence →
Net interest income1,765,000USDevidence →
Noninterest income156,000USDevidence →
Noninterest expense1,330,000USDevidence →
Provision for loan losses-84,000USDevidence →
Pretax income675,000USDevidence →
Income tax0USDevidence →
Net income675,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,170,000USDevidence →
Total capital11,785,000USDevidence →
Risk-weighted assets60,327,000USDevidence →

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