Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,960,000 | USD | evidence → |
| Total loans | 126,149,000 | USD | evidence → |
| Allowance for loan losses | 808,000 | USD | evidence → |
| Securities available for sale | 73,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,587,000 | USD | evidence → |
| Interest-bearing deposits | 131,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,174,000 | USD | evidence → |
| Equity capital | 24,232,000 | 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 | 7,450,000 | USD | evidence → |
| Interest expense | 386,000 | USD | evidence → |
| Net interest income | 7,064,000 | USD | evidence → |
| Noninterest income | 1,316,000 | USD | evidence → |
| Noninterest expense | 5,069,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,310,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,277,000 | USD | evidence → |
| Total capital | 24,085,000 | USD | evidence → |
| Risk-weighted assets | 165,189,000 | USD | evidence → |