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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/591d47ae-55d5-48ad-aa0e-6de316248b8c/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets225,425,000USDevidence →
Total loans114,592,000USDevidence →
Allowance for loan losses807,000USDevidence →
Securities available for sale70,400,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits188,668,000USDevidence →
Interest-bearing deposits123,881,000USDevidence →
Noninterest-bearing deposits64,787,000USDevidence →
Equity capital22,998,000USDevidence →

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 income7,094,000USDevidence →
Interest expense418,000USDevidence →
Net interest income6,676,000USDevidence →
Noninterest income1,236,000USDevidence →
Noninterest expense4,845,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,088,000USDevidence →
Income tax0USDevidence →
Net income3,088,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,636,000USDevidence →
Total capital22,443,000USDevidence →
Risk-weighted assets129,932,000USDevidence →

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