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 | 402,970,000 | USD | evidence → |
| Total loans | 246,899,000 | USD | evidence → |
| Allowance for loan losses | 3,050,000 | USD | evidence → |
| Securities available for sale | 94,246,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,904,000 | USD | evidence → |
| Interest-bearing deposits | 235,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,607,000 | USD | evidence → |
| Equity capital | 43,370,000 | 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 | 15,889,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 15,302,000 | USD | evidence → |
| Noninterest income | 3,812,000 | USD | evidence → |
| Noninterest expense | 11,087,000 | USD | evidence → |
| Provision for loan losses | 355,000 | USD | evidence → |
| Pretax income | 7,672,000 | USD | evidence → |
| Income tax | 2,299,000 | USD | evidence → |
| Net income | 5,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,998,000 | USD | evidence → |
| Total capital | 45,887,000 | USD | evidence → |
| Risk-weighted assets | 231,074,000 | USD | evidence → |