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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.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3f4711d-7584-4fae-bd40-1455dd88a96d/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets233,909,000USDevidence →
Total loans167,876,000USDevidence →
Allowance for loan losses3,160,000USDevidence →
Securities available for sale39,047,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits205,675,000USDevidence →
Interest-bearing deposits158,168,000USDevidence →
Noninterest-bearing deposits47,507,000USDevidence →
Equity capital22,566,000USDevidence →

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 income2,556,000USDevidence →
Interest expense257,000USDevidence →
Net interest income2,299,000USDevidence →
Noninterest income378,000USDevidence →
Noninterest expense1,326,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,352,000USDevidence →
Income tax32,000USDevidence →
Net income1,320,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,481,000USDevidence →
Total capital24,889,000USDevidence →
Risk-weighted assets191,873,000USDevidence →

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