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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.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9c1645bb-a527-430a-b72c-2f64a89f6b1f/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,691,000USDevidence →
Total loans15,007,000USDevidence →
Allowance for loan losses281,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity11,079,000USDevidence →
Trading assets0USDevidence →
Total deposits28,891,000USDevidence →
Interest-bearing deposits20,514,000USDevidence →
Noninterest-bearing deposits8,377,000USDevidence →
Equity capital4,564,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,592,000USDevidence →
Interest expense127,000USDevidence →
Net interest income1,465,000USDevidence →
Noninterest income457,000USDevidence →
Noninterest expense1,570,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income352,000USDevidence →
Income tax128,000USDevidence →
Net income224,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,564,000USDevidence →
Total capital4,783,000USDevidence →
Risk-weighted assets17,424,000USDevidence →

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