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 | 137,256,000 | USD | evidence → |
| Total loans | 90,258,000 | USD | evidence → |
| Allowance for loan losses | 1,626,000 | USD | evidence → |
| Securities available for sale | 38,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,000,000 | USD | evidence → |
| Total deposits | 113,898,000 | USD | evidence → |
| Interest-bearing deposits | 92,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,558,000 | USD | evidence → |
| Equity capital | 14,681,000 | 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 | 5,562,000 | USD | evidence → |
| Interest expense | 670,000 | USD | evidence → |
| Net interest income | 4,892,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 3,055,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 2,202,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 2,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,058,000 | USD | evidence → |
| Total capital | 15,441,000 | USD | evidence → |
| Risk-weighted assets | 110,403,000 | USD | evidence → |