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 | 209,934,000 | USD | evidence → |
| Total loans | 155,473,000 | USD | evidence → |
| Allowance for loan losses | 2,764,000 | USD | evidence → |
| Securities available for sale | 25,121,000 | USD | evidence → |
| Securities held to maturity | 5,881,000 | USD | evidence → |
| Trading assets | 131,000 | USD | evidence → |
| Total deposits | 178,372,000 | USD | evidence → |
| Interest-bearing deposits | 134,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,298,000 | USD | evidence → |
| Equity capital | 23,743,000 | 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 | 1,956,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 826,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,722,000 | USD | evidence → |
| Total capital | 25,603,000 | USD | evidence → |
| Risk-weighted assets | 168,010,000 | USD | evidence → |