Call report 2015Q2
FIRST STATE BANK — 2015Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,072,000 | USD | evidence → |
| Total loans | 119,355,000 | USD | evidence → |
| Allowance for loan losses | 2,205,000 | USD | evidence → |
| Securities available for sale | 26,710,000 | USD | evidence → |
| Securities held to maturity | 3,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,942,000 | USD | evidence → |
| Interest-bearing deposits | 122,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,899,000 | USD | evidence → |
| Equity capital | 18,773,000 | 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 | 3,569,000 | USD | evidence → |
| Interest expense | 452,000 | USD | evidence → |
| Net interest income | 3,117,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,835,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 1,261,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,116,000 | USD | evidence → |
| Total capital | 18,799,000 | USD | evidence → |
| Risk-weighted assets | 134,093,000 | USD | evidence → |