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 | 811,342,000 | USD | evidence → |
| Total loans | 471,679,000 | USD | evidence → |
| Allowance for loan losses | 7,849,000 | USD | evidence → |
| Securities available for sale | 249,023,000 | USD | evidence → |
| Securities held to maturity | 60,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,490,000 | USD | evidence → |
| Interest-bearing deposits | 530,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,444,000 | USD | evidence → |
| Equity capital | 76,326,000 | 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 | 14,486,000 | USD | evidence → |
| Interest expense | 2,234,000 | USD | evidence → |
| Net interest income | 12,252,000 | USD | evidence → |
| Noninterest income | 2,396,000 | USD | evidence → |
| Noninterest expense | 10,501,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 4,790,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,881,000 | USD | evidence → |
| Total capital | 80,649,000 | USD | evidence → |
| Risk-weighted assets | 459,281,000 | USD | evidence → |