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Call report 2015Q3

FIRST STATE BANK OF BLAKELY — 2015Q3

The 22 measures FIRST STATE BANK OF BLAKELY reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31dcf4ff-2cec-4dac-b487-30d8fa0fbdf9/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets440,061,000USDevidence →
Total loans344,713,000USDevidence →
Allowance for loan losses4,090,000USDevidence →
Securities available for sale37,170,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits360,703,000USDevidence →
Interest-bearing deposits301,538,000USDevidence →
Noninterest-bearing deposits59,165,000USDevidence →
Equity capital55,656,000USDevidence →

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 income13,920,000USDevidence →
Interest expense1,625,000USDevidence →
Net interest income12,295,000USDevidence →
Noninterest income1,278,000USDevidence →
Noninterest expense6,994,000USDevidence →
Provision for loan losses110,000USDevidence →
Pretax income6,494,000USDevidence →
Income tax2,259,000USDevidence →
Net income4,235,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,557,000USDevidence →
Total capital58,647,000USDevidence →
Risk-weighted assets358,438,000USDevidence →