Call report 2015Q3
FIRST STATE BANK — 2015Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,859,000 | USD | evidence → |
| Total loans | 9,723,000 | USD | evidence → |
| Allowance for loan losses | 111,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 15,790,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,141,000 | USD | evidence → |
| Interest-bearing deposits | 24,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,692,000 | USD | evidence → |
| Equity capital | 5,527,000 | 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 | 787,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 738,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,527,000 | USD | evidence → |
| Total capital | 5,638,000 | USD | evidence → |
| Risk-weighted assets | 14,560,000 | USD | evidence → |