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Call report 2014Q4

FIRST STATE BANK, THE — 2014Q4

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d83ce5b-b4fd-44f4-b5d6-29e00438b184/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets245,515,000USDevidence →
Total loans189,943,000USDevidence →
Allowance for loan losses4,175,000USDevidence →
Securities available for sale15,441,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits214,961,000USDevidence →
Interest-bearing deposits180,193,000USDevidence →
Noninterest-bearing deposits34,768,000USDevidence →
Equity capital20,169,000USDevidence →

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 income10,484,000USDevidence →
Interest expense1,564,000USDevidence →
Net interest income8,920,000USDevidence →
Noninterest income3,487,000USDevidence →
Noninterest expense12,817,000USDevidence →
Provision for loan losses3,690,000USDevidence →
Pretax income-4,002,000USDevidence →
Income tax0USDevidence →
Net income-4,002,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,755,000USDevidence →
Total capital22,055,000USDevidence →
Risk-weighted assets180,176,000USDevidence →

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