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 | 1,927,390,000 | USD | evidence → |
| Total loans | 1,128,981,000 | USD | evidence → |
| Allowance for loan losses | 16,011,000 | USD | evidence → |
| Securities available for sale | 666,634,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,591,525,000 | USD | evidence → |
| Interest-bearing deposits | 1,399,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,097,000 | USD | evidence → |
| Equity capital | 187,544,000 | 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 | 18,850,000 | USD | evidence → |
| Interest expense | 2,516,000 | USD | evidence → |
| Net interest income | 16,334,000 | USD | evidence → |
| Noninterest income | 4,864,000 | USD | evidence → |
| Noninterest expense | 12,303,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | 9,452,000 | USD | evidence → |
| Income tax | 3,394,000 | USD | evidence → |
| Net income | 6,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 191,722,000 | USD | evidence → |
| Total capital | 206,776,000 | USD | evidence → |
| Risk-weighted assets | 1,203,383,000 | USD | evidence → |