Call report 2014Q3
FIRST STATE BANK — 2014Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,285,000 | USD | evidence → |
| Total loans | 35,517,000 | USD | evidence → |
| Allowance for loan losses | 1,581,000 | USD | evidence → |
| Securities available for sale | 9,827,000 | USD | evidence → |
| Securities held to maturity | 23,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,614,000 | USD | evidence → |
| Interest-bearing deposits | 41,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,252,000 | USD | evidence → |
| Equity capital | 11,025,000 | 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 | 2,155,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 1,765,000 | USD | evidence → |
| Noninterest income | 99,000 | USD | evidence → |
| Noninterest expense | 701,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,163,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 1,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,527,000 | USD | evidence → |
| Total capital | 11,260,000 | USD | evidence → |
| Risk-weighted assets | 57,782,000 | USD | evidence → |