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 | 103,179,000 | USD | evidence → |
| Total loans | 78,269,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 13,817,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,614,000 | USD | evidence → |
| Interest-bearing deposits | 62,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,272,000 | USD | evidence → |
| Equity capital | 8,967,000 | 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 | 5,518,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 5,072,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 3,964,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,606,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,616,000 | USD | evidence → |
| Total capital | 9,415,000 | USD | evidence → |
| Risk-weighted assets | 71,374,000 | USD | evidence → |