Call report 2014Q4
FIRSTSTATE BANK — 2014Q4
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,972,000 | USD | evidence → |
| Total loans | 116,169,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 80,025,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,558,000 | USD | evidence → |
| Interest-bearing deposits | 138,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,890,000 | USD | evidence → |
| Equity capital | 22,792,000 | 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 | 10,005,000 | USD | evidence → |
| Interest expense | 2,221,000 | USD | evidence → |
| Net interest income | 7,784,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 5,466,000 | USD | evidence → |
| Provision for loan losses | 241,000 | USD | evidence → |
| Pretax income | 3,637,000 | USD | evidence → |
| Income tax | 920,000 | USD | evidence → |
| Net income | 2,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,243,000 | USD | evidence → |
| Total capital | 23,594,000 | USD | evidence → |
| Risk-weighted assets | 146,195,000 | USD | evidence → |