Call report 2014Q3
FIRSTSTATE BANK — 2014Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,003,000 | USD | evidence → |
| Total loans | 114,950,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 79,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,948,000 | USD | evidence → |
| Interest-bearing deposits | 138,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,427,000 | USD | evidence → |
| Equity capital | 21,976,000 | 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 | 7,470,000 | USD | evidence → |
| Interest expense | 1,674,000 | USD | evidence → |
| Net interest income | 5,796,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 4,097,000 | USD | evidence → |
| Provision for loan losses | 219,000 | USD | evidence → |
| Pretax income | 2,770,000 | USD | evidence → |
| Income tax | 751,000 | USD | evidence → |
| Net income | 2,019,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,845,000 | USD | evidence → |
| Total capital | 23,221,000 | USD | evidence → |
| Risk-weighted assets | 144,595,000 | USD | evidence → |