Call report 2014Q4
FIRST STATE BANK — 2014Q4
The 22 measures FIRST 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 | 130,091,000 | USD | evidence → |
| Total loans | 9,087,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 540,000 | USD | evidence → |
| Securities held to maturity | 89,212,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,387,000 | USD | evidence → |
| Interest-bearing deposits | 111,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,881,000 | USD | evidence → |
| Equity capital | 13,492,000 | 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 | 4,723,000 | USD | evidence → |
| Interest expense | 128,000 | USD | evidence → |
| Net interest income | 4,595,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 3,638,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,517,000 | USD | evidence → |
| Income tax | 460,000 | USD | evidence → |
| Net income | 1,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,280,000 | USD | evidence → |
| Total capital | 13,796,000 | USD | evidence → |
| Risk-weighted assets | 29,113,000 | USD | evidence → |