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 | 649,047,000 | USD | evidence → |
| Total loans | 404,747,000 | USD | evidence → |
| Allowance for loan losses | 7,630,000 | USD | evidence → |
| Securities available for sale | 156,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,708,000 | USD | evidence → |
| Interest-bearing deposits | 447,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,924,000 | USD | evidence → |
| Equity capital | 66,576,000 | 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 | 17,966,000 | USD | evidence → |
| Interest expense | 703,000 | USD | evidence → |
| Net interest income | 17,263,000 | USD | evidence → |
| Noninterest income | 5,227,000 | USD | evidence → |
| Noninterest expense | 16,443,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 5,859,000 | USD | evidence → |
| Income tax | 1,770,000 | USD | evidence → |
| Net income | 4,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,920,000 | USD | evidence → |
| Total capital | 68,964,000 | USD | evidence → |
| Risk-weighted assets | 481,857,000 | USD | evidence → |