Call report 2015Q1
FIRST STATE BANK — 2015Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,364,000 | USD | evidence → |
| Total loans | 40,152,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,635,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,745,000 | USD | evidence → |
| Interest-bearing deposits | 35,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,862,000 | USD | evidence → |
| Equity capital | 4,346,000 | 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 | 515,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 296,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,047,000 | USD | evidence → |
| Total capital | 4,526,000 | USD | evidence → |
| Risk-weighted assets | 38,247,000 | USD | evidence → |