Call report 2014Q1
FIRST STATE BANK — 2014Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 524,861,000 | USD | evidence → |
| Total loans | 305,234,000 | USD | evidence → |
| Allowance for loan losses | 2,793,000 | USD | evidence → |
| Securities available for sale | 169,829,000 | USD | evidence → |
| Securities held to maturity | 5,681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 421,912,000 | USD | evidence → |
| Interest-bearing deposits | 360,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,067,000 | USD | evidence → |
| Equity capital | 53,298,000 | 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 | 5,318,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 4,690,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 3,318,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,818,000 | USD | evidence → |
| Income tax | 453,000 | USD | evidence → |
| Net income | 1,365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,721,000 | USD | evidence → |
| Total capital | 55,514,000 | USD | evidence → |
| Risk-weighted assets | 335,922,000 | USD | evidence → |