Call report 2014Q1
FIRST STATE BANK — 2014Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,295,000 | USD | evidence → |
| Total loans | 52,265,000 | USD | evidence → |
| Allowance for loan losses | 543,000 | USD | evidence → |
| Securities available for sale | 39,305,000 | USD | evidence → |
| Securities held to maturity | 288,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,745,000 | USD | evidence → |
| Interest-bearing deposits | 95,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,565,000 | USD | evidence → |
| Equity capital | 11,307,000 | 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 | 978,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 820,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 924,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 26,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,594,000 | USD | evidence → |
| Total capital | 12,137,000 | USD | evidence → |
| Risk-weighted assets | 66,771,000 | USD | evidence → |