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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.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/081aed2b-03be-4c92-bc74-0a3ad060ad1d/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets142,940,000USDevidence →
Total loans77,781,000USDevidence →
Allowance for loan losses915,000USDevidence →
Securities available for sale10,835,000USDevidence →
Securities held to maturity3,248,000USDevidence →
Trading assets0USDevidence →
Total deposits120,497,000USDevidence →
Interest-bearing deposits79,110,000USDevidence →
Noninterest-bearing deposits41,387,000USDevidence →
Equity capital13,072,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,789,000USDevidence →
Interest expense280,000USDevidence →
Net interest income2,509,000USDevidence →
Noninterest income512,000USDevidence →
Noninterest expense1,838,000USDevidence →
Provision for loan losses66,000USDevidence →
Pretax income1,117,000USDevidence →
Income tax0USDevidence →
Net income1,117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,210,000USDevidence →
Total capital14,125,000USDevidence →
Risk-weighted assets80,879,000USDevidence →