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 | 47,699,000 | USD | evidence → |
| Total loans | 42,264,000 | USD | evidence → |
| Allowance for loan losses | 562,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,718,000 | USD | evidence → |
| Interest-bearing deposits | 32,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,933,000 | USD | evidence → |
| Equity capital | 4,382,000 | 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 | 1,033,000 | USD | evidence → |
| Interest expense | 203,000 | USD | evidence → |
| Net interest income | 830,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 581,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,083,000 | USD | evidence → |
| Total capital | 4,594,000 | USD | evidence → |
| Risk-weighted assets | 40,850,000 | USD | evidence → |