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Call report 2014Q1

FIRST STATE BANK, THE — 2014Q1

The 22 measures FIRST STATE BANK, THE 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/ba878ec1-0783-45e6-af37-f9bd25f848fb/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets309,982,000USDevidence →
Total loans149,461,000USDevidence →
Allowance for loan losses2,784,000USDevidence →
Securities available for sale144,015,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits233,099,000USDevidence →
Interest-bearing deposits189,499,000USDevidence →
Noninterest-bearing deposits43,600,000USDevidence →
Equity capital32,737,000USDevidence →

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 income3,243,000USDevidence →
Interest expense516,000USDevidence →
Net interest income2,727,000USDevidence →
Noninterest income143,000USDevidence →
Noninterest expense1,632,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,245,000USDevidence →
Income tax50,000USDevidence →
Net income1,195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,912,000USDevidence →
Total capital30,261,000USDevidence →
Risk-weighted assets187,615,000USDevidence →

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