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 | 1,922,938,000 | USD | evidence → |
| Total loans | 1,158,846,000 | USD | evidence → |
| Allowance for loan losses | 15,269,000 | USD | evidence → |
| Securities available for sale | 648,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,499,016,000 | USD | evidence → |
| Interest-bearing deposits | 1,315,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 183,836,000 | USD | evidence → |
| Equity capital | 205,447,000 | 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 | 76,236,000 | USD | evidence → |
| Interest expense | 9,704,000 | USD | evidence → |
| Net interest income | 66,532,000 | USD | evidence → |
| Noninterest income | 20,451,000 | USD | evidence → |
| Noninterest expense | 52,183,000 | USD | evidence → |
| Provision for loan losses | 1,513,000 | USD | evidence → |
| Pretax income | 34,111,000 | USD | evidence → |
| Income tax | 11,763,000 | USD | evidence → |
| Net income | 22,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 199,724,000 | USD | evidence → |
| Total capital | 214,946,000 | USD | evidence → |
| Risk-weighted assets | 1,217,687,000 | USD | evidence → |