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 | 52,457,000 | USD | evidence → |
| Total loans | 18,449,000 | USD | evidence → |
| Allowance for loan losses | 263,000 | USD | evidence → |
| Securities available for sale | 12,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,281,000 | USD | evidence → |
| Interest-bearing deposits | 32,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,799,000 | USD | evidence → |
| Equity capital | 5,003,000 | 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 | 2,073,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 1,997,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 2,205,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,865,000 | USD | evidence → |
| Total capital | 5,128,000 | USD | evidence → |
| Risk-weighted assets | 22,875,000 | USD | evidence → |