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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.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bed4688-0c96-4277-980b-3a1228448604/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,460,000USDevidence →
Total loans101,044,000USDevidence →
Allowance for loan losses1,305,000USDevidence →
Securities available for sale11,889,000USDevidence →
Securities held to maturity6,383,000USDevidence →
Trading assets0USDevidence →
Total deposits118,202,000USDevidence →
Interest-bearing deposits90,482,000USDevidence →
Noninterest-bearing deposits27,720,000USDevidence →
Equity capital14,231,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,278,000USDevidence →
Interest expense100,000USDevidence →
Net interest income1,178,000USDevidence →
Noninterest income203,000USDevidence →
Noninterest expense862,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income519,000USDevidence →
Income tax167,000USDevidence →
Net income352,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,657,000USDevidence →
Total capital11,962,000USDevidence →
Risk-weighted assets111,497,000USDevidence →

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