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 | 721,757,000 | USD | evidence → |
| Total loans | 278,102,000 | USD | evidence → |
| Allowance for loan losses | 4,211,000 | USD | evidence → |
| Securities available for sale | 346,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,011,000 | USD | evidence → |
| Interest-bearing deposits | 442,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,521,000 | USD | evidence → |
| Equity capital | 59,081,000 | 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 | 5,809,000 | USD | evidence → |
| Interest expense | 400,000 | USD | evidence → |
| Net interest income | 5,409,000 | USD | evidence → |
| Noninterest income | 1,549,000 | USD | evidence → |
| Noninterest expense | 5,048,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,646,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,920,000 | USD | evidence → |
| Total capital | 65,131,000 | USD | evidence → |
| Risk-weighted assets | 346,089,000 | USD | evidence → |