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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.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/67c08a79-3360-4fd4-8cdc-fc3c889ed250/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,189,000USDevidence →
Total loans22,780,000USDevidence →
Allowance for loan losses700,000USDevidence →
Securities available for sale14,236,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits36,688,000USDevidence →
Interest-bearing deposits25,543,000USDevidence →
Noninterest-bearing deposits11,144,000USDevidence →
Equity capital5,380,000USDevidence →

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 income973,000USDevidence →
Interest expense39,000USDevidence →
Net interest income934,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense934,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income127,000USDevidence →
Income tax0USDevidence →
Net income127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,149,000USDevidence →
Total capital5,440,000USDevidence →
Risk-weighted assets22,814,000USDevidence →

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