Call reports 2015
FIRST STATE BANK — 2015
What FIRST STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 259,192,000 | 262,375,000 | 258,727,000 | 269,784,000 |
| Total loans | 113,861,000 | 113,809,000 | 112,131,000 | 112,889,000 |
| Allowance for loan losses | 2,919,000 | 2,929,000 | 2,969,000 | 3,021,000 |
| Securities available for sale | 120,883,000 | 120,037,000 | 120,144,000 | 121,391,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,721,000 | 215,376,000 | 209,735,000 | 221,973,000 |
| Interest-bearing deposits | 184,944,000 | 183,552,000 | 178,472,000 | 190,333,000 |
| Noninterest-bearing deposits | 33,777,000 | 31,824,000 | 31,263,000 | 31,640,000 |
| Equity capital | 36,653,000 | 36,200,000 | 37,189,000 | 37,052,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,058,000 | 4,279,000 | 6,409,000 | 8,536,000 |
| Interest expense | 278,000 | 545,000 | 803,000 | 1,055,000 |
| Net interest income | 1,780,000 | 3,734,000 | 5,606,000 | 7,481,000 |
| Noninterest income | 460,000 | 843,000 | 1,300,000 | 1,978,000 |
| Noninterest expense | 1,871,000 | 3,563,000 | 5,367,000 | 7,030,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 369,000 | 1,014,000 | 1,539,000 | 2,429,000 |
| Income tax | 48,000 | 216,000 | 339,000 | 597,000 |
| Net income | 321,000 | 798,000 | 1,200,000 | 1,832,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,339,000 | 33,815,000 | 34,827,000 | 35,210,000 |
| Total capital | 35,326,000 | 35,878,000 | 36,821,000 | 37,296,000 |
| Risk-weighted assets | 158,107,000 | 162,723,000 | 157,801,000 | 165,156,000 |
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