Call report 2014Q3
FIRST STATE BANK — 2014Q3
The 22 measures FIRST STATE 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 | 762,850,000 | USD | evidence → |
| Total loans | 284,584,000 | USD | evidence → |
| Allowance for loan losses | 4,695,000 | USD | evidence → |
| Securities available for sale | 384,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 681,727,000 | USD | evidence → |
| Interest-bearing deposits | 442,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 239,270,000 | USD | evidence → |
| Equity capital | 62,854,000 | 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 | 17,560,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 16,364,000 | USD | evidence → |
| Noninterest income | 5,316,000 | USD | evidence → |
| Noninterest expense | 15,882,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 5,392,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,392,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,035,000 | USD | evidence → |
| Total capital | 67,600,000 | USD | evidence → |
| Risk-weighted assets | 365,109,000 | USD | evidence → |