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 | 107,991,000 | USD | evidence → |
| Total loans | 70,106,000 | USD | evidence → |
| Allowance for loan losses | 344,000 | USD | evidence → |
| Securities available for sale | 21,216,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,109,000 | USD | evidence → |
| Interest-bearing deposits | 74,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,524,000 | USD | evidence → |
| Equity capital | 7,674,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 790,000 | USD | evidence → |
| Noninterest income | 164,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,945,000 | USD | evidence → |
| Total capital | 8,289,000 | USD | evidence → |
| Risk-weighted assets | 65,259,000 | USD | evidence → |