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Call report 2015Q3

FIRST STATE BANK OF FERTILE — 2015Q3

The 22 measures FIRST STATE BANK OF FERTILE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4fe67303-fc73-4184-ae40-1d126cd7ebe4/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,577,000USDevidence →
Total loans14,008,000USDevidence →
Allowance for loan losses130,000USDevidence →
Securities available for sale9,535,000USDevidence →
Securities held to maturity4,455,000USDevidence →
Trading assets0USDevidence →
Total deposits31,444,000USDevidence →
Interest-bearing deposits22,407,000USDevidence →
Noninterest-bearing deposits9,037,000USDevidence →
Equity capital5,101,000USDevidence →

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 income917,000USDevidence →
Interest expense57,000USDevidence →
Net interest income860,000USDevidence →
Noninterest income58,000USDevidence →
Noninterest expense876,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income20,000USDevidence →
Income tax1,000USDevidence →
Net income19,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,066,000USDevidence →
Total capital5,196,000USDevidence →
Risk-weighted assets17,020,000USDevidence →

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