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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,565,000 | USD | evidence → |
| Total loans | 33,941,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 10,518,000 | USD | evidence → |
| Securities held to maturity | 24,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,761,000 | USD | evidence → |
| Interest-bearing deposits | 47,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,434,000 | USD | evidence → |
| Equity capital | 10,239,000 | 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 | 691,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,844,000 | USD | evidence → |
| Total capital | 10,584,000 | USD | evidence → |
| Risk-weighted assets | 58,371,000 | USD | evidence → |