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 | 226,304,000 | USD | evidence → |
| Total loans | 123,904,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 69,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,486,000 | USD | evidence → |
| Interest-bearing deposits | 123,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,406,000 | USD | evidence → |
| Equity capital | 23,586,000 | 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 | 5,525,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 5,235,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 3,785,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,434,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,401,000 | USD | evidence → |
| Total capital | 23,209,000 | USD | evidence → |
| Risk-weighted assets | 165,650,000 | USD | evidence → |