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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.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c942385-5d42-48f5-a747-058c24b50f30/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,960,000USDevidence →
Total loans10,035,000USDevidence →
Allowance for loan losses110,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity16,451,000USDevidence →
Trading assets0USDevidence →
Total deposits30,299,000USDevidence →
Interest-bearing deposits24,144,000USDevidence →
Noninterest-bearing deposits6,155,000USDevidence →
Equity capital5,337,000USDevidence →

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 income1,046,000USDevidence →
Interest expense73,000USDevidence →
Net interest income973,000USDevidence →
Noninterest income117,000USDevidence →
Noninterest expense786,000USDevidence →
Provision for loan losses2,000USDevidence →
Pretax income302,000USDevidence →
Income tax42,000USDevidence →
Net income260,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,337,000USDevidence →
Total capital5,447,000USDevidence →
Risk-weighted assets15,788,000USDevidence →

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