Call report 2014Q2
1ST STATE BANK — 2014Q2
The 22 measures 1ST 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 | 195,800,000 | USD | evidence → |
| Total loans | 147,331,000 | USD | evidence → |
| Allowance for loan losses | 2,091,000 | USD | evidence → |
| Securities available for sale | 15,009,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,066,000 | USD | evidence → |
| Interest-bearing deposits | 117,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,673,000 | USD | evidence → |
| Equity capital | 19,492,000 | 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 | 3,851,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 3,286,000 | USD | evidence → |
| Noninterest income | 405,000 | USD | evidence → |
| Noninterest expense | 2,677,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 884,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,425,000 | USD | evidence → |
| Total capital | 21,486,000 | USD | evidence → |
| Risk-weighted assets | 164,880,000 | USD | evidence → |