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 | 217,580,000 | USD | evidence → |
| Total loans | 164,413,000 | USD | evidence → |
| Allowance for loan losses | 2,754,000 | USD | evidence → |
| Securities available for sale | 23,983,000 | USD | evidence → |
| Securities held to maturity | 5,475,000 | USD | evidence → |
| Trading assets | 120,000 | USD | evidence → |
| Total deposits | 185,139,000 | USD | evidence → |
| Interest-bearing deposits | 135,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,854,000 | USD | evidence → |
| Equity capital | 24,079,000 | 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 | 4,040,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 3,731,000 | USD | evidence → |
| Noninterest income | 770,000 | USD | evidence → |
| Noninterest expense | 2,823,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,664,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 1,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,084,000 | USD | evidence → |
| Total capital | 26,354,000 | USD | evidence → |
| Risk-weighted assets | 181,113,000 | USD | evidence → |