Call report 2014Q2
FIRST STATE BANK — 2014Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,569,000 | USD | evidence → |
| Total loans | 23,593,000 | USD | evidence → |
| Allowance for loan losses | 731,000 | USD | evidence → |
| Securities available for sale | 46,855,000 | USD | evidence → |
| Securities held to maturity | 12,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,875,000 | USD | evidence → |
| Interest-bearing deposits | 70,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,483,000 | USD | evidence → |
| Equity capital | 11,658,000 | 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 | 1,910,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 1,581,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 993,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,307,000 | USD | evidence → |
| Total capital | 14,812,000 | USD | evidence → |
| Risk-weighted assets | 40,148,000 | USD | evidence → |