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 | 96,470,000 | USD | evidence → |
| Total loans | 30,872,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 50,827,000 | USD | evidence → |
| Securities held to maturity | 2,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,160,000 | USD | evidence → |
| Interest-bearing deposits | 66,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,470,000 | USD | evidence → |
| Equity capital | 10,753,000 | 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 | 2,035,000 | USD | evidence → |
| Interest expense | 441,000 | USD | evidence → |
| Net interest income | 1,594,000 | USD | evidence → |
| Noninterest income | 398,000 | USD | evidence → |
| Noninterest expense | 1,233,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,430,000 | USD | evidence → |
| Total capital | 10,873,000 | USD | evidence → |
| Risk-weighted assets | 45,348,000 | USD | evidence → |