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 | 174,021,000 | USD | evidence → |
| Total loans | 73,796,000 | USD | evidence → |
| Allowance for loan losses | 1,162,000 | USD | evidence → |
| Securities available for sale | 40,424,000 | USD | evidence → |
| Securities held to maturity | 8,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,346,000 | USD | evidence → |
| Interest-bearing deposits | 89,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,985,000 | USD | evidence → |
| Equity capital | 13,604,000 | 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 | 2,454,000 | USD | evidence → |
| Interest expense | 143,000 | USD | evidence → |
| Net interest income | 2,311,000 | USD | evidence → |
| Noninterest income | 856,000 | USD | evidence → |
| Noninterest expense | 2,507,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,395,000 | USD | evidence → |
| Total capital | 14,403,000 | USD | evidence → |
| Risk-weighted assets | 80,478,000 | USD | evidence → |