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 | 93,919,000 | USD | evidence → |
| Total loans | 59,270,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 24,505,000 | USD | evidence → |
| Securities held to maturity | 18,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,261,000 | USD | evidence → |
| Interest-bearing deposits | 60,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,617,000 | USD | evidence → |
| Equity capital | 8,853,000 | 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 | 2,516,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 2,299,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,864,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 773,000 | USD | evidence → |
| Income tax | 261,000 | USD | evidence → |
| Net income | 512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,735,000 | USD | evidence → |
| Total capital | 9,854,000 | USD | evidence → |
| Risk-weighted assets | 65,157,000 | USD | evidence → |