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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,983,000 | USD | evidence → |
| Total loans | 42,610,000 | USD | evidence → |
| Allowance for loan losses | 2,494,000 | USD | evidence → |
| Securities available for sale | 32,706,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,652,000 | USD | evidence → |
| Interest-bearing deposits | 107,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,940,000 | USD | evidence → |
| Equity capital | 16,314,000 | 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 | 3,986,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 3,518,000 | USD | evidence → |
| Noninterest income | 1,394,000 | USD | evidence → |
| Noninterest expense | 5,774,000 | USD | evidence → |
| Provision for loan losses | -950,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,383,000 | USD | evidence → |
| Total capital | 18,160,000 | USD | evidence → |
| Risk-weighted assets | 60,406,000 | USD | evidence → |