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 | 99,554,000 | USD | evidence → |
| Total loans | 35,624,000 | USD | evidence → |
| Allowance for loan losses | 460,000 | USD | evidence → |
| Securities available for sale | 51,445,000 | USD | evidence → |
| Securities held to maturity | 1,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,772,000 | USD | evidence → |
| Interest-bearing deposits | 67,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,243,000 | USD | evidence → |
| Equity capital | 10,919,000 | 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 | 2,733,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 2,126,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 1,601,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,206,000 | USD | evidence → |
| Income tax | 141,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,583,000 | USD | evidence → |
| Total capital | 11,043,000 | USD | evidence → |
| Risk-weighted assets | 48,902,000 | USD | evidence → |