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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,556,000 | USD | evidence → |
| Total loans | 74,407,000 | USD | evidence → |
| Allowance for loan losses | 316,000 | USD | evidence → |
| Securities available for sale | 69,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,736,000 | USD | evidence → |
| Interest-bearing deposits | 103,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,323,000 | USD | evidence → |
| Equity capital | 18,368,000 | 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 | 1,452,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,343,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,193,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 743,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,291,000 | USD | evidence → |
| Total capital | 18,607,000 | USD | evidence → |
| Risk-weighted assets | 76,565,000 | USD | evidence → |