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 | 372,745,000 | USD | evidence → |
| Total loans | 304,265,000 | USD | evidence → |
| Allowance for loan losses | 3,074,000 | USD | evidence → |
| Securities available for sale | 42,412,000 | USD | evidence → |
| Securities held to maturity | 1,831,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,889,000 | USD | evidence → |
| Interest-bearing deposits | 245,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,130,000 | USD | evidence → |
| Equity capital | 46,427,000 | 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 | 13,658,000 | USD | evidence → |
| Interest expense | 2,008,000 | USD | evidence → |
| Net interest income | 11,650,000 | USD | evidence → |
| Noninterest income | 6,946,000 | USD | evidence → |
| Noninterest expense | 11,244,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 7,001,000 | USD | evidence → |
| Income tax | 2,400,000 | USD | evidence → |
| Net income | 4,601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,233,000 | USD | evidence → |
| Total capital | 48,307,000 | USD | evidence → |
| Risk-weighted assets | 326,800,000 | USD | evidence → |