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 | 100,104,000 | USD | evidence → |
| Total loans | 21,926,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 43,512,000 | USD | evidence → |
| Securities held to maturity | 12,840,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,607,000 | USD | evidence → |
| Interest-bearing deposits | 77,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,256,000 | USD | evidence → |
| Equity capital | 10,480,000 | 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 | 997,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,181,000 | USD | evidence → |
| Total capital | 14,685,000 | USD | evidence → |
| Risk-weighted assets | 40,072,000 | USD | evidence → |