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 | 165,610,000 | USD | evidence → |
| Total loans | 76,465,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 40,796,000 | USD | evidence → |
| Securities held to maturity | 11,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,561,000 | USD | evidence → |
| Interest-bearing deposits | 82,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,347,000 | USD | evidence → |
| Equity capital | 13,887,000 | 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 | 3,725,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 3,516,000 | USD | evidence → |
| Noninterest income | 1,194,000 | USD | evidence → |
| Noninterest expense | 3,849,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,502,000 | USD | evidence → |
| Total capital | 14,603,000 | USD | evidence → |
| Risk-weighted assets | 88,063,000 | USD | evidence → |