Call report 2015Q1
FIRST STATE BANK — 2015Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,414,000 | USD | evidence → |
| Total loans | 153,301,000 | USD | evidence → |
| Allowance for loan losses | 1,925,000 | USD | evidence → |
| Securities available for sale | 7,613,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,888,000 | USD | evidence → |
| Interest-bearing deposits | 102,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,008,000 | USD | evidence → |
| Equity capital | 18,666,000 | 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 | 1,688,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,462,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,004,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 630,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,645,000 | USD | evidence → |
| Total capital | 20,573,000 | USD | evidence → |
| Risk-weighted assets | 160,019,000 | USD | evidence → |