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Call report 2015Q1

FIRST STATE BANK — 2015Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4488c34a-f921-499a-a921-95347f437af7/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets259,192,000USDevidence →
Total loans113,861,000USDevidence →
Allowance for loan losses2,919,000USDevidence →
Securities available for sale120,883,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits218,721,000USDevidence →
Interest-bearing deposits184,944,000USDevidence →
Noninterest-bearing deposits33,777,000USDevidence →
Equity capital36,653,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,058,000USDevidence →
Interest expense278,000USDevidence →
Net interest income1,780,000USDevidence →
Noninterest income460,000USDevidence →
Noninterest expense1,871,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income369,000USDevidence →
Income tax48,000USDevidence →
Net income321,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,339,000USDevidence →
Total capital35,326,000USDevidence →
Risk-weighted assets158,107,000USDevidence →

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