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 | 541,028,000 | USD | evidence → |
| Total loans | 327,296,000 | USD | evidence → |
| Allowance for loan losses | 3,122,000 | USD | evidence → |
| Securities available for sale | 163,926,000 | USD | evidence → |
| Securities held to maturity | 5,596,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,674,000 | USD | evidence → |
| Interest-bearing deposits | 327,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,086,000 | USD | evidence → |
| Equity capital | 56,309,000 | 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 | 16,187,000 | USD | evidence → |
| Interest expense | 1,813,000 | USD | evidence → |
| Net interest income | 14,374,000 | USD | evidence → |
| Noninterest income | 1,755,000 | USD | evidence → |
| Noninterest expense | 9,966,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,788,000 | USD | evidence → |
| Income tax | 1,486,000 | USD | evidence → |
| Net income | 4,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,226,000 | USD | evidence → |
| Total capital | 58,348,000 | USD | evidence → |
| Risk-weighted assets | 349,321,000 | USD | evidence → |