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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.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b227a829-62fb-4230-9735-3c82a9ba34e5/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets101,858,000USDevidence →
Total loans43,190,000USDevidence →
Allowance for loan losses438,000USDevidence →
Securities available for sale47,473,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits80,364,000USDevidence →
Interest-bearing deposits71,011,000USDevidence →
Noninterest-bearing deposits9,353,000USDevidence →
Equity capital11,324,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income857,000USDevidence →
Interest expense189,000USDevidence →
Net interest income668,000USDevidence →
Noninterest income48,000USDevidence →
Noninterest expense293,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income436,000USDevidence →
Income tax103,000USDevidence →
Net income333,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,986,000USDevidence →
Total capital11,424,000USDevidence →
Risk-weighted assets57,392,000USDevidence →

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