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Call report 2015Q1

FIRST STATE BANK OF FERTILE — 2015Q1

The 22 measures FIRST STATE BANK OF FERTILE 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/4fe67303-fc73-4184-ae40-1d126cd7ebe4/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,934,000USDevidence →
Total loans13,389,000USDevidence →
Allowance for loan losses127,000USDevidence →
Securities available for sale9,571,000USDevidence →
Securities held to maturity4,455,000USDevidence →
Trading assets0USDevidence →
Total deposits31,750,000USDevidence →
Interest-bearing deposits22,954,000USDevidence →
Noninterest-bearing deposits8,796,000USDevidence →
Equity capital5,148,000USDevidence →

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 income308,000USDevidence →
Interest expense19,000USDevidence →
Net interest income289,000USDevidence →
Noninterest income17,000USDevidence →
Noninterest expense268,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income31,000USDevidence →
Income tax1,000USDevidence →
Net income30,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,077,000USDevidence →
Total capital5,204,000USDevidence →
Risk-weighted assets16,491,000USDevidence →

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