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 | 87,452,000 | USD | evidence → |
| Total loans | 42,055,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 17,118,000 | USD | evidence → |
| Securities held to maturity | 14,529,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,241,000 | USD | evidence → |
| Interest-bearing deposits | 51,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,938,000 | USD | evidence → |
| Equity capital | 9,610,000 | 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 | 2,271,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 860,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,558,000 | USD | evidence → |
| Total capital | 10,214,000 | USD | evidence → |
| Risk-weighted assets | 52,310,000 | USD | evidence → |