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 | 93,219,000 | USD | evidence → |
| Total loans | 43,534,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 16,278,000 | USD | evidence → |
| Securities held to maturity | 14,820,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,897,000 | USD | evidence → |
| Interest-bearing deposits | 52,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,140,000 | USD | evidence → |
| Equity capital | 9,838,000 | 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 | 3,086,000 | USD | evidence → |
| Interest expense | 144,000 | USD | evidence → |
| Net interest income | 2,942,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 2,098,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 1,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,765,000 | USD | evidence → |
| Total capital | 10,426,000 | USD | evidence → |
| Risk-weighted assets | 52,625,000 | USD | evidence → |