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 | 102,975,000 | USD | evidence → |
| Total loans | 50,564,000 | USD | evidence → |
| Allowance for loan losses | 463,000 | USD | evidence → |
| Securities available for sale | 38,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,058,000 | USD | evidence → |
| Interest-bearing deposits | 64,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,847,000 | USD | evidence → |
| Equity capital | 13,798,000 | 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 | 2,927,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 2,372,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,697,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 968,000 | USD | evidence → |
| Income tax | 243,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,870,000 | USD | evidence → |
| Total capital | 12,333,000 | USD | evidence → |
| Risk-weighted assets | 62,109,000 | USD | evidence → |