Call report 2014Q2
FIRST STATE BANK — 2014Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,033,000 | USD | evidence → |
| Total loans | 251,706,000 | USD | evidence → |
| Allowance for loan losses | 2,638,000 | USD | evidence → |
| Securities available for sale | 52,272,000 | USD | evidence → |
| Securities held to maturity | 2,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,811,000 | USD | evidence → |
| Interest-bearing deposits | 231,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,228,000 | USD | evidence → |
| Equity capital | 40,129,000 | 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 | 6,018,000 | USD | evidence → |
| Interest expense | 822,000 | USD | evidence → |
| Net interest income | 5,196,000 | USD | evidence → |
| Noninterest income | 2,879,000 | USD | evidence → |
| Noninterest expense | 5,400,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,675,000 | USD | evidence → |
| Income tax | 870,000 | USD | evidence → |
| Net income | 1,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,759,000 | USD | evidence → |
| Total capital | 39,397,000 | USD | evidence → |
| Risk-weighted assets | 303,325,000 | USD | evidence → |