Call report 2014Q2
FIRST STATE BANK — 2014Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,941,198,000 | USD | evidence → |
| Total loans | 1,152,700,000 | USD | evidence → |
| Allowance for loan losses | 15,865,000 | USD | evidence → |
| Securities available for sale | 669,725,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,555,184,000 | USD | evidence → |
| Interest-bearing deposits | 1,382,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,845,000 | USD | evidence → |
| Equity capital | 197,918,000 | 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 | 38,098,000 | USD | evidence → |
| Interest expense | 4,955,000 | USD | evidence → |
| Net interest income | 33,143,000 | USD | evidence → |
| Noninterest income | 10,427,000 | USD | evidence → |
| Noninterest expense | 25,508,000 | USD | evidence → |
| Provision for loan losses | 571,000 | USD | evidence → |
| Pretax income | 18,279,000 | USD | evidence → |
| Income tax | 6,447,000 | USD | evidence → |
| Net income | 11,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,693,000 | USD | evidence → |
| Total capital | 213,029,000 | USD | evidence → |
| Risk-weighted assets | 1,226,336,000 | USD | evidence → |