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 | 387,267,000 | USD | evidence → |
| Total loans | 243,519,000 | USD | evidence → |
| Allowance for loan losses | 3,165,000 | USD | evidence → |
| Securities available for sale | 84,561,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,645,000 | USD | evidence → |
| Interest-bearing deposits | 222,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,757,000 | USD | evidence → |
| Equity capital | 43,865,000 | 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 | 11,902,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 11,464,000 | USD | evidence → |
| Noninterest income | 2,815,000 | USD | evidence → |
| Noninterest expense | 8,221,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 5,810,000 | USD | evidence → |
| Income tax | 1,750,000 | USD | evidence → |
| Net income | 4,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,098,000 | USD | evidence → |
| Total capital | 45,869,000 | USD | evidence → |
| Risk-weighted assets | 221,309,000 | USD | evidence → |