Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,287,000 | USD | evidence → |
| Total loans | 124,098,000 | USD | evidence → |
| Allowance for loan losses | 2,143,000 | USD | evidence → |
| Securities available for sale | 23,515,000 | USD | evidence → |
| Securities held to maturity | 3,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,059,000 | USD | evidence → |
| Interest-bearing deposits | 123,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,347,000 | USD | evidence → |
| Equity capital | 19,772,000 | 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 | 7,229,000 | USD | evidence → |
| Interest expense | 905,000 | USD | evidence → |
| Net interest income | 6,324,000 | USD | evidence → |
| Noninterest income | 658,000 | USD | evidence → |
| Noninterest expense | 3,778,000 | USD | evidence → |
| Provision for loan losses | 519,000 | USD | evidence → |
| Pretax income | 2,713,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 2,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,094,000 | USD | evidence → |
| Total capital | 19,804,000 | USD | evidence → |
| Risk-weighted assets | 136,363,000 | USD | evidence → |