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 | 54,638,000 | USD | evidence → |
| Total loans | 6,584,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 28,608,000 | USD | evidence → |
| Securities held to maturity | 11,886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,308,000 | USD | evidence → |
| Interest-bearing deposits | 41,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,279,000 | USD | evidence → |
| Equity capital | 8,257,000 | 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 | 738,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 561,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,279,000 | USD | evidence → |
| Total capital | 8,341,000 | USD | evidence → |
| Risk-weighted assets | 20,318,000 | USD | evidence → |