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 | 168,548,000 | USD | evidence → |
| Total loans | 43,981,000 | USD | evidence → |
| Allowance for loan losses | 3,021,000 | USD | evidence → |
| Securities available for sale | 36,087,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,137,000 | USD | evidence → |
| Interest-bearing deposits | 104,027,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,110,000 | USD | evidence → |
| Equity capital | 15,291,000 | 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 | 2,598,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 2,284,000 | USD | evidence → |
| Noninterest income | 769,000 | USD | evidence → |
| Noninterest expense | 4,082,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,007,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,377,000 | USD | evidence → |
| Total capital | 17,444,000 | USD | evidence → |
| Risk-weighted assets | 83,417,000 | USD | evidence → |