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Call report 2014Q3

FIRST STATE BANK, THE — 2014Q3

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fd49ac78-4d28-4a0c-9820-08c2835bd6e4/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets131,212,000USDevidence →
Total loans70,496,000USDevidence →
Allowance for loan losses1,258,000USDevidence →
Securities available for sale39,520,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits115,369,000USDevidence →
Interest-bearing deposits85,940,000USDevidence →
Noninterest-bearing deposits29,429,000USDevidence →
Equity capital15,474,000USDevidence →

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 income4,103,000USDevidence →
Interest expense435,000USDevidence →
Net interest income3,668,000USDevidence →
Noninterest income490,000USDevidence →
Noninterest expense3,151,000USDevidence →
Provision for loan losses104,000USDevidence →
Pretax income888,000USDevidence →
Income tax100,000USDevidence →
Net income788,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,694,000USDevidence →
Total capital14,702,000USDevidence →
Risk-weighted assets80,372,000USDevidence →

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