Call report 2015Q2
FIRST NATURALSTATE BANK — 2015Q2
The 22 measures FIRST NATURALSTATE 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 | 52,019,000 | USD | evidence → |
| Total loans | 21,602,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 23,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,824,000 | USD | evidence → |
| Interest-bearing deposits | 28,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,973,000 | USD | evidence → |
| Equity capital | 6,118,000 | 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 | 791,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 723,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 646,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,083,000 | USD | evidence → |
| Total capital | 6,243,000 | USD | evidence → |
| Risk-weighted assets | 26,365,000 | USD | evidence → |