Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,266,000 | USD | evidence → |
| Total loans | 81,489,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 71,074,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,929,000 | USD | evidence → |
| Interest-bearing deposits | 105,245,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,684,000 | USD | evidence → |
| Equity capital | 19,950,000 | 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 | 6,237,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 5,814,000 | USD | evidence → |
| Noninterest income | 1,856,000 | USD | evidence → |
| Noninterest expense | 4,931,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 2,854,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,885,000 | USD | evidence → |
| Total capital | 20,156,000 | USD | evidence → |
| Risk-weighted assets | 81,517,000 | USD | evidence → |