Call report 2014Q2
FIRSTSTATE BANK — 2014Q2
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,474,000 | USD | evidence → |
| Total loans | 110,707,000 | USD | evidence → |
| Allowance for loan losses | 1,433,000 | USD | evidence → |
| Securities available for sale | 78,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,545,000 | USD | evidence → |
| Interest-bearing deposits | 138,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,318,000 | USD | evidence → |
| Equity capital | 20,895,000 | 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 | 4,924,000 | USD | evidence → |
| Interest expense | 1,120,000 | USD | evidence → |
| Net interest income | 3,804,000 | USD | evidence → |
| Noninterest income | 541,000 | USD | evidence → |
| Noninterest expense | 2,738,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,891,000 | USD | evidence → |
| Income tax | 537,000 | USD | evidence → |
| Net income | 1,354,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,181,000 | USD | evidence → |
| Total capital | 22,614,000 | USD | evidence → |
| Risk-weighted assets | 140,130,000 | USD | evidence → |