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 | 46,985,000 | USD | evidence → |
| Total loans | 34,695,000 | USD | evidence → |
| Allowance for loan losses | 323,000 | USD | evidence → |
| Securities available for sale | 6,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,833,000 | USD | evidence → |
| Interest-bearing deposits | 34,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,552,000 | USD | evidence → |
| Equity capital | 5,215,000 | 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 | 466,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 400,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 203,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,196,000 | USD | evidence → |
| Total capital | 5,519,000 | USD | evidence → |
| Risk-weighted assets | 36,547,000 | USD | evidence → |