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 | 826,210,000 | USD | evidence → |
| Total loans | 518,637,000 | USD | evidence → |
| Allowance for loan losses | 7,505,000 | USD | evidence → |
| Securities available for sale | 277,761,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,513,000 | USD | evidence → |
| Interest-bearing deposits | 530,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,251,000 | USD | evidence → |
| Equity capital | 75,936,000 | 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 | 29,234,000 | USD | evidence → |
| Interest expense | 4,511,000 | USD | evidence → |
| Net interest income | 24,723,000 | USD | evidence → |
| Noninterest income | 4,552,000 | USD | evidence → |
| Noninterest expense | 21,006,000 | USD | evidence → |
| Provision for loan losses | -700,000 | USD | evidence → |
| Pretax income | 9,440,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,356,000 | USD | evidence → |
| Total capital | 81,700,000 | USD | evidence → |
| Risk-weighted assets | 506,283,000 | USD | evidence → |