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 | 45,632,000 | USD | evidence → |
| Total loans | 35,190,000 | 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 | 38,022,000 | USD | evidence → |
| Interest-bearing deposits | 31,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,778,000 | USD | evidence → |
| Equity capital | 4,429,000 | 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 | 1,539,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 1,240,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 865,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 443,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,130,000 | USD | evidence → |
| Total capital | 4,570,000 | USD | evidence → |
| Risk-weighted assets | 35,110,000 | USD | evidence → |