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 | 222,550,000 | USD | evidence → |
| Total loans | 167,968,000 | USD | evidence → |
| Allowance for loan losses | 2,657,000 | USD | evidence → |
| Securities available for sale | 22,334,000 | USD | evidence → |
| Securities held to maturity | 5,222,000 | USD | evidence → |
| Trading assets | 106,000 | USD | evidence → |
| Total deposits | 186,607,000 | USD | evidence → |
| Interest-bearing deposits | 134,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,271,000 | USD | evidence → |
| Equity capital | 24,488,000 | 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 | 6,202,000 | USD | evidence → |
| Interest expense | 463,000 | USD | evidence → |
| Net interest income | 5,739,000 | USD | evidence → |
| Noninterest income | 1,196,000 | USD | evidence → |
| Noninterest expense | 4,337,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,584,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 1,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,474,000 | USD | evidence → |
| Total capital | 26,762,000 | USD | evidence → |
| Risk-weighted assets | 182,710,000 | USD | evidence → |