Call report 2014Q4
1ST STATE BANK — 2014Q4
The 22 measures 1ST STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,831,000 | USD | evidence → |
| Total loans | 145,685,000 | USD | evidence → |
| Allowance for loan losses | 2,045,000 | USD | evidence → |
| Securities available for sale | 17,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,861,000 | USD | evidence → |
| Interest-bearing deposits | 130,511,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,350,000 | USD | evidence → |
| Equity capital | 19,051,000 | 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 | 7,881,000 | USD | evidence → |
| Interest expense | 1,079,000 | USD | evidence → |
| Net interest income | 6,802,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 5,534,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,788,000 | USD | evidence → |
| Income tax | 618,000 | USD | evidence → |
| Net income | 1,170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,043,000 | USD | evidence → |
| Total capital | 21,088,000 | USD | evidence → |
| Risk-weighted assets | 163,716,000 | USD | evidence → |