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 | 814,884,000 | USD | evidence → |
| Total loans | 486,280,000 | USD | evidence → |
| Allowance for loan losses | 7,671,000 | USD | evidence → |
| Securities available for sale | 296,552,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 562,839,000 | USD | evidence → |
| Interest-bearing deposits | 506,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,802,000 | USD | evidence → |
| Equity capital | 76,966,000 | 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 | 21,749,000 | USD | evidence → |
| Interest expense | 3,348,000 | USD | evidence → |
| Net interest income | 18,401,000 | USD | evidence → |
| Noninterest income | 3,406,000 | USD | evidence → |
| Noninterest expense | 15,960,000 | USD | evidence → |
| Provision for loan losses | -450,000 | USD | evidence → |
| Pretax income | 6,658,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,949,000 | USD | evidence → |
| Total capital | 80,886,000 | USD | evidence → |
| Risk-weighted assets | 473,109,000 | USD | evidence → |