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Call report 2015Q2

FIRST STATE BANK OF FERTILE — 2015Q2

The 22 measures FIRST STATE BANK OF FERTILE 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/4fe67303-fc73-4184-ae40-1d126cd7ebe4/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,419,000USDevidence →
Total loans13,923,000USDevidence →
Allowance for loan losses126,000USDevidence →
Securities available for sale9,400,000USDevidence →
Securities held to maturity4,455,000USDevidence →
Trading assets0USDevidence →
Total deposits31,373,000USDevidence →
Interest-bearing deposits22,530,000USDevidence →
Noninterest-bearing deposits8,843,000USDevidence →
Equity capital5,017,000USDevidence →

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 income611,000USDevidence →
Interest expense39,000USDevidence →
Net interest income572,000USDevidence →
Noninterest income38,000USDevidence →
Noninterest expense533,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income70,000USDevidence →
Income tax1,000USDevidence →
Net income69,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,117,000USDevidence →
Total capital5,243,000USDevidence →
Risk-weighted assets17,001,000USDevidence →

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