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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.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b227a829-62fb-4230-9735-3c82a9ba34e5/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,662,000USDevidence →
Total loans47,456,000USDevidence →
Allowance for loan losses481,000USDevidence →
Securities available for sale45,850,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits80,011,000USDevidence →
Interest-bearing deposits70,736,000USDevidence →
Noninterest-bearing deposits9,274,000USDevidence →
Equity capital11,975,000USDevidence →

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 income3,558,000USDevidence →
Interest expense732,000USDevidence →
Net interest income2,826,000USDevidence →
Noninterest income160,000USDevidence →
Noninterest expense1,136,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income1,903,000USDevidence →
Income tax480,000USDevidence →
Net income1,423,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,476,000USDevidence →
Total capital11,957,000USDevidence →
Risk-weighted assets60,494,000USDevidence →

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