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 | 37,661,000 | USD | evidence → |
| Total loans | 15,373,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,465,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,901,000 | USD | evidence → |
| Interest-bearing deposits | 22,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,779,000 | USD | evidence → |
| Equity capital | 4,418,000 | 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 | 400,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 367,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,418,000 | USD | evidence → |
| Total capital | 4,645,000 | USD | evidence → |
| Risk-weighted assets | 18,091,000 | USD | evidence → |