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 | 140,676,000 | USD | evidence → |
| Total loans | 109,446,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 11,543,000 | USD | evidence → |
| Securities held to maturity | 7,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,181,000 | USD | evidence → |
| Interest-bearing deposits | 85,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,338,000 | USD | evidence → |
| Equity capital | 15,137,000 | 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 | 3,961,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 3,674,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 2,547,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 592,000 | 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 | 11,383,000 | USD | evidence → |
| Total capital | 12,707,000 | USD | evidence → |
| Risk-weighted assets | 119,764,000 | USD | evidence → |