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 | 145,634,000 | USD | evidence → |
| Total loans | 82,354,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 11,476,000 | USD | evidence → |
| Securities held to maturity | 3,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,290,000 | USD | evidence → |
| Interest-bearing deposits | 65,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,987,000 | USD | evidence → |
| Equity capital | 13,547,000 | 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 | 4,252,000 | USD | evidence → |
| Interest expense | 419,000 | USD | evidence → |
| Net interest income | 3,833,000 | USD | evidence → |
| Noninterest income | 794,000 | USD | evidence → |
| Noninterest expense | 2,765,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 1,758,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,448,000 | USD | evidence → |
| Total capital | 14,412,000 | USD | evidence → |
| Risk-weighted assets | 85,368,000 | USD | evidence → |