Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,425,000 | USD | evidence → |
| Total loans | 110,336,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 11,073,000 | USD | evidence → |
| Securities held to maturity | 7,891,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,598,000 | USD | evidence → |
| Interest-bearing deposits | 88,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,257,000 | USD | evidence → |
| Equity capital | 15,574,000 | 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 | 5,344,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 4,962,000 | USD | evidence → |
| Noninterest income | 1,202,000 | USD | evidence → |
| Noninterest expense | 3,550,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 2,557,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 1,730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,878,000 | USD | evidence → |
| Total capital | 13,226,000 | USD | evidence → |
| Risk-weighted assets | 120,968,000 | USD | evidence → |