Call report 2014Q2
FIRST STATE BANK — 2014Q2
The 22 measures FIRST STATE 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 | 736,634,000 | USD | evidence → |
| Total loans | 275,953,000 | USD | evidence → |
| Allowance for loan losses | 4,265,000 | USD | evidence → |
| Securities available for sale | 372,892,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 654,789,000 | USD | evidence → |
| Interest-bearing deposits | 445,326,000 | USD | evidence → |
| Noninterest-bearing deposits | 209,463,000 | USD | evidence → |
| Equity capital | 63,467,000 | 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 | 11,698,000 | USD | evidence → |
| Interest expense | 795,000 | USD | evidence → |
| Net interest income | 10,903,000 | USD | evidence → |
| Noninterest income | 3,435,000 | USD | evidence → |
| Noninterest expense | 10,403,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 3,500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,109,000 | USD | evidence → |
| Total capital | 66,374,000 | USD | evidence → |
| Risk-weighted assets | 350,934,000 | USD | evidence → |