Call report 2014Q1
WHITE STATE BANK — 2014Q1
The 22 measures WHITE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,657,000 | USD | evidence → |
| Total loans | 20,889,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 9,042,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,699,000 | USD | evidence → |
| Interest-bearing deposits | 24,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,932,000 | USD | evidence → |
| Equity capital | 5,585,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 341,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 301,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 138,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 189,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,522,000 | USD | evidence → |
| Total capital | 4,765,000 | USD | evidence → |
| Risk-weighted assets | 24,642,000 | USD | evidence → |