Call report 2015Q2
FIRST STATE BANK — 2015Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,299,000 | USD | evidence → |
| Total loans | 152,641,000 | USD | evidence → |
| Allowance for loan losses | 1,924,000 | USD | evidence → |
| Securities available for sale | 9,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,569,000 | USD | evidence → |
| Interest-bearing deposits | 99,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,003,000 | USD | evidence → |
| Equity capital | 19,021,000 | 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 | 3,367,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 2,918,000 | USD | evidence → |
| Noninterest income | 362,000 | USD | evidence → |
| Noninterest expense | 2,042,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,238,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,005,000 | USD | evidence → |
| Total capital | 20,932,000 | USD | evidence → |
| Risk-weighted assets | 158,151,000 | USD | evidence → |