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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.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets814,884,000USDevidence →
Total loans486,280,000USDevidence →
Allowance for loan losses7,671,000USDevidence →
Securities available for sale296,552,000USDevidence →
Securities held to maturity4,000,000USDevidence →
Trading assets0USDevidence →
Total deposits562,839,000USDevidence →
Interest-bearing deposits506,037,000USDevidence →
Noninterest-bearing deposits56,802,000USDevidence →
Equity capital76,966,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income21,749,000USDevidence →
Interest expense3,348,000USDevidence →
Net interest income18,401,000USDevidence →
Noninterest income3,406,000USDevidence →
Noninterest expense15,960,000USDevidence →
Provision for loan losses-450,000USDevidence →
Pretax income6,658,000USDevidence →
Income tax0USDevidence →
Net income6,658,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,949,000USDevidence →
Total capital80,886,000USDevidence →
Risk-weighted assets473,109,000USDevidence →