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 | 56,054,000 | USD | evidence → |
| Total loans | 7,337,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 27,562,000 | USD | evidence → |
| Securities held to maturity | 11,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,475,000 | USD | evidence → |
| Interest-bearing deposits | 41,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,492,000 | USD | evidence → |
| Equity capital | 8,342,000 | 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 | 1,451,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 1,101,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,267,000 | USD | evidence → |
| Total capital | 8,329,000 | USD | evidence → |
| Risk-weighted assets | 20,404,000 | USD | evidence → |