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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,800,000 | USD | evidence → |
| Total loans | 9,479,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 525,000 | USD | evidence → |
| Securities held to maturity | 87,009,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,549,000 | USD | evidence → |
| Interest-bearing deposits | 100,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,069,000 | USD | evidence → |
| Equity capital | 12,919,000 | 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 | 2,365,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 2,300,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 1,800,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 765,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,717,000 | USD | evidence → |
| Total capital | 13,204,000 | USD | evidence → |
| Risk-weighted assets | 27,338,000 | USD | evidence → |