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 | 38,946,000 | USD | evidence → |
| Total loans | 28,898,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 2,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,028,000 | USD | evidence → |
| Interest-bearing deposits | 24,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,913,000 | USD | evidence → |
| Equity capital | 3,826,000 | 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 | 598,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 533,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 403,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 157,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 99,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,829,000 | USD | evidence → |
| Total capital | 4,220,000 | USD | evidence → |
| Risk-weighted assets | 31,220,000 | USD | evidence → |