Call report 2014Q3
FIRST STATE BANK — 2014Q3
The 22 measures FIRST 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 | 53,842,000 | USD | evidence → |
| Total loans | 7,335,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 26,637,000 | USD | evidence → |
| Securities held to maturity | 11,787,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,405,000 | USD | evidence → |
| Interest-bearing deposits | 40,534,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,871,000 | USD | evidence → |
| Equity capital | 8,356,000 | 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 | 1,095,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 832,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 652,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,354,000 | USD | evidence → |
| Total capital | 8,416,000 | USD | evidence → |
| Risk-weighted assets | 20,346,000 | USD | evidence → |