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 | 863,245,000 | USD | evidence → |
| Total loans | 604,870,000 | USD | evidence → |
| Allowance for loan losses | 5,563,000 | USD | evidence → |
| Securities available for sale | 167,879,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 748,633,000 | USD | evidence → |
| Interest-bearing deposits | 672,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,138,000 | USD | evidence → |
| Equity capital | 79,754,000 | 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 | 23,606,000 | USD | evidence → |
| Interest expense | 3,549,000 | USD | evidence → |
| Net interest income | 20,057,000 | USD | evidence → |
| Noninterest income | 11,289,000 | USD | evidence → |
| Noninterest expense | 29,692,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | -420,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,392,000 | USD | evidence → |
| Total capital | 76,955,000 | USD | evidence → |
| Risk-weighted assets | 599,581,000 | USD | evidence → |