Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,078,000 | USD | evidence → |
| Total loans | 170,466,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 21,441,000 | USD | evidence → |
| Securities held to maturity | 4,903,000 | USD | evidence → |
| Trading assets | 83,000 | USD | evidence → |
| Total deposits | 190,771,000 | USD | evidence → |
| Interest-bearing deposits | 138,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,854,000 | USD | evidence → |
| Equity capital | 24,878,000 | 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 | 8,412,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 7,792,000 | USD | evidence → |
| Noninterest income | 1,588,000 | USD | evidence → |
| Noninterest expense | 5,852,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,514,000 | USD | evidence → |
| Income tax | 1,270,000 | USD | evidence → |
| Net income | 2,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,889,000 | USD | evidence → |
| Total capital | 27,192,000 | USD | evidence → |
| Risk-weighted assets | 183,888,000 | USD | evidence → |