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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.

PERIOD: 2014Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/eecc661b-6161-4a29-8e0b-918aec47490e/2014Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets533,820,000USDevidence →
Total loans314,441,000USDevidence →
Allowance for loan losses2,898,000USDevidence →
Securities available for sale166,922,000USDevidence →
Securities held to maturity5,681,000USDevidence →
Trading assets0USDevidence →
Total deposits406,495,000USDevidence →
Interest-bearing deposits346,408,000USDevidence →
Noninterest-bearing deposits60,087,000USDevidence →
Equity capital55,537,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,756,000USDevidence →
Interest expense1,227,000USDevidence →
Net interest income9,529,000USDevidence →
Noninterest income1,157,000USDevidence →
Noninterest expense6,619,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income3,817,000USDevidence →
Income tax973,000USDevidence →
Net income2,844,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,201,000USDevidence →
Total capital57,099,000USDevidence →
Risk-weighted assets339,947,000USDevidence →

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