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Call report 2014Q3

FIRST STATE BANK — 2014Q3

The 22 measures FIRST STATE BANK 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/640d0447-594f-41fb-af78-44e448dd1640/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets348,354,000USDevidence →
Total loans270,937,000USDevidence →
Allowance for loan losses2,641,000USDevidence →
Securities available for sale49,119,000USDevidence →
Securities held to maturity1,938,000USDevidence →
Trading assets0USDevidence →
Total deposits279,370,000USDevidence →
Interest-bearing deposits244,503,000USDevidence →
Noninterest-bearing deposits34,867,000USDevidence →
Equity capital41,428,000USDevidence →

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 income9,213,000USDevidence →
Interest expense1,245,000USDevidence →
Net interest income7,968,000USDevidence →
Noninterest income4,993,000USDevidence →
Noninterest expense8,233,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income4,683,000USDevidence →
Income tax1,562,000USDevidence →
Net income3,121,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,170,000USDevidence →
Total capital40,811,000USDevidence →
Risk-weighted assets313,878,000USDevidence →

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