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 | 86,933,000 | USD | evidence → |
| Total loans | 36,448,000 | USD | evidence → |
| Allowance for loan losses | 816,000 | USD | evidence → |
| Securities available for sale | 18,010,000 | USD | evidence → |
| Securities held to maturity | 13,142,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,297,000 | USD | evidence → |
| Interest-bearing deposits | 51,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,693,000 | USD | evidence → |
| Equity capital | 9,220,000 | 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 | 721,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 686,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 515,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,155,000 | USD | evidence → |
| Total capital | 9,726,000 | USD | evidence → |
| Risk-weighted assets | 45,393,000 | USD | evidence → |