Call report 2015Q2
FIRST STATE BANK — 2015Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,384,000 | USD | evidence → |
| Total loans | 71,758,000 | USD | evidence → |
| Allowance for loan losses | 854,000 | USD | evidence → |
| Securities available for sale | 14,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,614,000 | USD | evidence → |
| Interest-bearing deposits | 59,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,553,000 | USD | evidence → |
| Equity capital | 8,223,000 | 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 | 2,660,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 2,447,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,855,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,830,000 | USD | evidence → |
| Total capital | 8,637,000 | USD | evidence → |
| Risk-weighted assets | 64,552,000 | USD | evidence → |