Call reports 2015
FIRST STATE BANK, THE — 2015
What FIRST STATE BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 26,270,000 | 29,209,000 | 30,502,000 | 29,424,000 |
| Total loans | 17,431,000 | 20,078,000 | 21,597,000 | 19,295,000 |
| Allowance for loan losses | 27,000 | 37,000 | 84,000 | 200,000 |
| Securities available for sale | 5,219,000 | 5,214,000 | 5,155,000 | 5,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,691,000 | 18,579,000 | 18,469,000 | 19,107,000 |
| Interest-bearing deposits | 9,078,000 | 7,974,000 | 6,895,000 | 7,665,000 |
| Noninterest-bearing deposits | 11,613,000 | 10,605,000 | 11,574,000 | 11,442,000 |
| Equity capital | 4,343,000 | 4,293,000 | 4,308,000 | 4,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 368,000 | 765,000 | 1,241,000 | 1,756,000 |
| Interest expense | 21,000 | 44,000 | 78,000 | 110,000 |
| Net interest income | 347,000 | 721,000 | 1,163,000 | 1,646,000 |
| Noninterest income | 92,000 | 191,000 | 288,000 | 445,000 |
| Noninterest expense | 328,000 | 686,000 | 1,063,000 | 1,473,000 |
| Provision for loan losses | 15,000 | 25,000 | 74,000 | 224,000 |
| Pretax income | 96,000 | 213,000 | 326,000 | 418,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 96,000 | 213,000 | 326,000 | 418,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,650,000 | 3,652,000 | 3,652,000 | 3,656,000 |
| Total capital | 3,677,000 | 3,689,000 | 3,736,000 | 3,856,000 |
| Risk-weighted assets | 20,043,000 | 20,424,000 | 21,311,000 | 19,766,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK, THE — 2015 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.