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 | 838,360,000 | USD | evidence → |
| Total loans | 459,418,000 | USD | evidence → |
| Allowance for loan losses | 7,996,000 | USD | evidence → |
| Securities available for sale | 255,394,000 | USD | evidence → |
| Securities held to maturity | 67,323,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,891,000 | USD | evidence → |
| Interest-bearing deposits | 527,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,708,000 | USD | evidence → |
| Equity capital | 78,161,000 | 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 | 7,066,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 5,937,000 | USD | evidence → |
| Noninterest income | 1,034,000 | USD | evidence → |
| Noninterest expense | 5,093,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 2,244,000 | USD | evidence → |
| Income tax | 0 | 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 | 74,634,000 | USD | evidence → |
| Total capital | 80,274,000 | USD | evidence → |
| Risk-weighted assets | 448,772,000 | USD | evidence → |