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 | 101,687,000 | USD | evidence → |
| Total loans | 22,066,000 | USD | evidence → |
| Allowance for loan losses | 742,000 | USD | evidence → |
| Securities available for sale | 49,279,000 | USD | evidence → |
| Securities held to maturity | 13,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,624,000 | USD | evidence → |
| Interest-bearing deposits | 74,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,250,000 | USD | evidence → |
| Equity capital | 12,967,000 | 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 | 3,765,000 | USD | evidence → |
| Interest expense | 615,000 | USD | evidence → |
| Net interest income | 3,150,000 | USD | evidence → |
| Noninterest income | 475,000 | USD | evidence → |
| Noninterest expense | 2,506,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,910,000 | USD | evidence → |
| Total capital | 14,423,000 | USD | evidence → |
| Risk-weighted assets | 40,837,000 | USD | evidence → |