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 | 142,940,000 | USD | evidence → |
| Total loans | 77,781,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 10,835,000 | USD | evidence → |
| Securities held to maturity | 3,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,497,000 | USD | evidence → |
| Interest-bearing deposits | 79,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,387,000 | USD | evidence → |
| Equity capital | 13,072,000 | 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 | 2,789,000 | USD | evidence → |
| Interest expense | 280,000 | USD | evidence → |
| Net interest income | 2,509,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 1,838,000 | USD | evidence → |
| Provision for loan losses | 66,000 | USD | evidence → |
| Pretax income | 1,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,210,000 | USD | evidence → |
| Total capital | 14,125,000 | USD | evidence → |
| Risk-weighted assets | 80,879,000 | USD | evidence → |