Call report 2014Q2
FIRST STATE BANK — 2014Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,355,000 | USD | evidence → |
| Total loans | 34,106,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 10,080,000 | USD | evidence → |
| Securities held to maturity | 24,350,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,057,000 | USD | evidence → |
| Interest-bearing deposits | 45,178,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,879,000 | USD | evidence → |
| Equity capital | 10,641,000 | 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 | 1,440,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,180,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 466,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 767,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,178,000 | USD | evidence → |
| Total capital | 10,902,000 | USD | evidence → |
| Risk-weighted assets | 57,076,000 | USD | evidence → |