Call report 2015Q3
FIRST STATE BANK — 2015Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,034,000 | USD | evidence → |
| Total loans | 119,661,000 | USD | evidence → |
| Allowance for loan losses | 2,335,000 | USD | evidence → |
| Securities available for sale | 25,147,000 | USD | evidence → |
| Securities held to maturity | 3,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,359,000 | USD | evidence → |
| Interest-bearing deposits | 117,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,905,000 | USD | evidence → |
| Equity capital | 19,409,000 | 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 | 5,400,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 4,724,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 2,764,000 | USD | evidence → |
| Provision for loan losses | 449,000 | USD | evidence → |
| Pretax income | 1,969,000 | USD | evidence → |
| Income tax | 97,000 | USD | evidence → |
| Net income | 1,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,650,000 | USD | evidence → |
| Total capital | 19,254,000 | USD | evidence → |
| Risk-weighted assets | 127,579,000 | USD | evidence → |