Call report 2015Q1
FIRST STATE BANK — 2015Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 371,366,000 | USD | evidence → |
| Total loans | 282,042,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 47,683,000 | USD | evidence → |
| Securities held to maturity | 1,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,370,000 | USD | evidence → |
| Interest-bearing deposits | 264,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,917,000 | USD | evidence → |
| Equity capital | 44,096,000 | 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 | 3,322,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 2,845,000 | USD | evidence → |
| Noninterest income | 1,501,000 | USD | evidence → |
| Noninterest expense | 2,709,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 1,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,542,000 | USD | evidence → |
| Total capital | 45,322,000 | USD | evidence → |
| Risk-weighted assets | 322,739,000 | USD | evidence → |