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 | 144,184,000 | USD | evidence → |
| Total loans | 82,568,000 | USD | evidence → |
| Allowance for loan losses | 986,000 | USD | evidence → |
| Securities available for sale | 11,356,000 | USD | evidence → |
| Securities held to maturity | 3,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,252,000 | USD | evidence → |
| Interest-bearing deposits | 77,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,314,000 | USD | evidence → |
| Equity capital | 13,536,000 | 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 | 5,714,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 5,153,000 | USD | evidence → |
| Noninterest income | 1,043,000 | USD | evidence → |
| Noninterest expense | 3,752,000 | USD | evidence → |
| Provision for loan losses | 137,000 | USD | evidence → |
| Pretax income | 2,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,507,000 | USD | evidence → |
| Total capital | 14,493,000 | USD | evidence → |
| Risk-weighted assets | 88,614,000 | USD | evidence → |