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Call report 2014Q3

FIRST STATE BANK OF FERTILE — 2014Q3

The 22 measures FIRST STATE BANK OF FERTILE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4fe67303-fc73-4184-ae40-1d126cd7ebe4/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,060,000USDevidence →
Total loans14,510,000USDevidence →
Allowance for loan losses81,000USDevidence →
Securities available for sale10,723,000USDevidence →
Securities held to maturity4,455,000USDevidence →
Trading assets0USDevidence →
Total deposits29,831,000USDevidence →
Interest-bearing deposits22,279,000USDevidence →
Noninterest-bearing deposits7,552,000USDevidence →
Equity capital4,924,000USDevidence →

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 income968,000USDevidence →
Interest expense65,000USDevidence →
Net interest income903,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense834,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income132,000USDevidence →
Income tax1,000USDevidence →
Net income131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,201,000USDevidence →
Total capital5,282,000USDevidence →
Risk-weighted assets18,941,000USDevidence →

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