Call report 2014Q3
FIRST STATE BANK — 2014Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,929,020,000 | USD | evidence → |
| Total loans | 1,156,849,000 | USD | evidence → |
| Allowance for loan losses | 15,533,000 | USD | evidence → |
| Securities available for sale | 657,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,533,223,000 | USD | evidence → |
| Interest-bearing deposits | 1,353,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,571,000 | USD | evidence → |
| Equity capital | 197,615,000 | 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 | 57,377,000 | USD | evidence → |
| Interest expense | 7,388,000 | USD | evidence → |
| Net interest income | 49,989,000 | USD | evidence → |
| Noninterest income | 16,013,000 | USD | evidence → |
| Noninterest expense | 38,937,000 | USD | evidence → |
| Provision for loan losses | 1,073,000 | USD | evidence → |
| Pretax income | 26,789,000 | USD | evidence → |
| Income tax | 9,434,000 | USD | evidence → |
| Net income | 17,355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,515,000 | USD | evidence → |
| Total capital | 211,842,000 | USD | evidence → |
| Risk-weighted assets | 1,225,953,000 | USD | evidence → |