Call report 2014Q4
FIRST STATE BANK — 2014Q4
The 22 measures FIRST STATE 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 | 802,438,000 | USD | evidence → |
| Total loans | 298,133,000 | USD | evidence → |
| Allowance for loan losses | 4,767,000 | USD | evidence → |
| Securities available for sale | 412,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 721,376,000 | USD | evidence → |
| Interest-bearing deposits | 464,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 256,723,000 | USD | evidence → |
| Equity capital | 65,394,000 | 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 | 23,709,000 | USD | evidence → |
| Interest expense | 1,608,000 | USD | evidence → |
| Net interest income | 22,101,000 | USD | evidence → |
| Noninterest income | 7,140,000 | USD | evidence → |
| Noninterest expense | 21,699,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 7,251,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 7,251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,229,000 | USD | evidence → |
| Total capital | 68,996,000 | USD | evidence → |
| Risk-weighted assets | 386,097,000 | USD | evidence → |