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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.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4488c34a-f921-499a-a921-95347f437af7/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets262,375,000USDevidence →
Total loans113,809,000USDevidence →
Allowance for loan losses2,929,000USDevidence →
Securities available for sale120,037,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits215,376,000USDevidence →
Interest-bearing deposits183,552,000USDevidence →
Noninterest-bearing deposits31,824,000USDevidence →
Equity capital36,200,000USDevidence →

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 income4,279,000USDevidence →
Interest expense545,000USDevidence →
Net interest income3,734,000USDevidence →
Noninterest income843,000USDevidence →
Noninterest expense3,563,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,014,000USDevidence →
Income tax216,000USDevidence →
Net income798,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,815,000USDevidence →
Total capital35,878,000USDevidence →
Risk-weighted assets162,723,000USDevidence →

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