Call report 2014Q4
FIRST STATE BANK — 2014Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,584,000 | USD | evidence → |
| Total loans | 186,107,000 | USD | evidence → |
| Allowance for loan losses | 3,377,000 | USD | evidence → |
| Securities available for sale | 38,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,135,000 | USD | evidence → |
| Interest-bearing deposits | 170,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,435,000 | USD | evidence → |
| Equity capital | 23,945,000 | 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 | 11,020,000 | USD | evidence → |
| Interest expense | 1,089,000 | USD | evidence → |
| Net interest income | 9,931,000 | USD | evidence → |
| Noninterest income | 1,820,000 | USD | evidence → |
| Noninterest expense | 5,639,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 6,423,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 6,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,736,000 | USD | evidence → |
| Total capital | 26,366,000 | USD | evidence → |
| Risk-weighted assets | 209,647,000 | USD | evidence → |