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Call report 2014Q3

FIRST STATE BANK, THE — 2014Q3

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d83ce5b-b4fd-44f4-b5d6-29e00438b184/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,871,000USDevidence →
Total loans195,184,000USDevidence →
Allowance for loan losses3,261,000USDevidence →
Securities available for sale15,124,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,768,000USDevidence →
Interest-bearing deposits192,659,000USDevidence →
Noninterest-bearing deposits30,109,000USDevidence →
Equity capital19,376,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,870,000USDevidence →
Interest expense1,186,000USDevidence →
Net interest income6,684,000USDevidence →
Noninterest income2,259,000USDevidence →
Noninterest expense9,576,000USDevidence →
Provision for loan losses2,281,000USDevidence →
Pretax income-2,899,000USDevidence →
Income tax0USDevidence →
Net income-2,899,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,002,000USDevidence →
Total capital21,361,000USDevidence →
Risk-weighted assets185,884,000USDevidence →

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