Call report 2014Q3
1ST STATE BANK — 2014Q3
The 22 measures 1ST STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,104,000 | USD | evidence → |
| Total loans | 145,293,000 | USD | evidence → |
| Allowance for loan losses | 2,100,000 | USD | evidence → |
| Securities available for sale | 15,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,494,000 | USD | evidence → |
| Interest-bearing deposits | 116,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,967,000 | USD | evidence → |
| Equity capital | 19,779,000 | 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 | 5,856,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 5,026,000 | USD | evidence → |
| Noninterest income | 624,000 | USD | evidence → |
| Noninterest expense | 4,055,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,379,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,733,000 | USD | evidence → |
| Total capital | 21,788,000 | USD | evidence → |
| Risk-weighted assets | 164,356,000 | USD | evidence → |