Call report 2014Q1
FIRST STATE BANK — 2014Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,107,000 | USD | evidence → |
| Total loans | 30,917,000 | USD | evidence → |
| Allowance for loan losses | 533,000 | USD | evidence → |
| Securities available for sale | 51,922,000 | USD | evidence → |
| Securities held to maturity | 2,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,970,000 | USD | evidence → |
| Interest-bearing deposits | 69,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,453,000 | USD | evidence → |
| Equity capital | 10,441,000 | 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 | 688,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 548,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 243,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,261,000 | USD | evidence → |
| Total capital | 10,715,000 | USD | evidence → |
| Risk-weighted assets | 45,586,000 | USD | evidence → |