Call report 2014Q2
FIRST STATE BANK — 2014Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 637,656,000 | USD | evidence → |
| Total loans | 394,931,000 | USD | evidence → |
| Allowance for loan losses | 7,309,000 | USD | evidence → |
| Securities available for sale | 162,572,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 539,692,000 | USD | evidence → |
| Interest-bearing deposits | 431,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,982,000 | USD | evidence → |
| Equity capital | 66,028,000 | 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 | 11,840,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 11,402,000 | USD | evidence → |
| Noninterest income | 3,224,000 | USD | evidence → |
| Noninterest expense | 10,791,000 | USD | evidence → |
| Provision for loan losses | 173,000 | USD | evidence → |
| Pretax income | 3,662,000 | USD | evidence → |
| Income tax | 1,125,000 | USD | evidence → |
| Net income | 2,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,129,000 | USD | evidence → |
| Total capital | 68,047,000 | USD | evidence → |
| Risk-weighted assets | 471,972,000 | USD | evidence → |