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Call report 2015Q1

FIRST STATE BANK OF LIVINGSTON — 2015Q1

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets333,676,000USDevidence →
Total loans124,550,000USDevidence →
Allowance for loan losses1,194,000USDevidence →
Securities available for sale166,624,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,108,000USDevidence →
Total deposits281,037,000USDevidence →
Interest-bearing deposits214,573,000USDevidence →
Noninterest-bearing deposits66,464,000USDevidence →
Equity capital49,200,000USDevidence →

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 income2,725,000USDevidence →
Interest expense259,000USDevidence →
Net interest income2,466,000USDevidence →
Noninterest income672,000USDevidence →
Noninterest expense2,143,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,040,000USDevidence →
Income tax184,000USDevidence →
Net income856,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,367,000USDevidence →
Total capital44,561,000USDevidence →
Risk-weighted assets132,836,000USDevidence →