Call report 2015Q1
FIRST STATE BANK — 2015Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,224,000 | USD | evidence → |
| Total loans | 116,079,000 | USD | evidence → |
| Allowance for loan losses | 2,041,000 | USD | evidence → |
| Securities available for sale | 28,675,000 | USD | evidence → |
| Securities held to maturity | 3,396,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,732,000 | USD | evidence → |
| Interest-bearing deposits | 122,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,883,000 | USD | evidence → |
| Equity capital | 18,489,000 | 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 | 1,770,000 | USD | evidence → |
| Interest expense | 229,000 | USD | evidence → |
| Net interest income | 1,541,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 910,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,632,000 | USD | evidence → |
| Total capital | 18,297,000 | USD | evidence → |
| Risk-weighted assets | 132,895,000 | USD | evidence → |