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 | 45,604,000 | USD | evidence → |
| Total loans | 27,233,000 | USD | evidence → |
| Allowance for loan losses | 450,000 | USD | evidence → |
| Securities available for sale | 14,231,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,352,000 | USD | evidence → |
| Interest-bearing deposits | 26,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,912,000 | USD | evidence → |
| Equity capital | 5,267,000 | 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 | 1,451,000 | USD | evidence → |
| Interest expense | 46,000 | USD | evidence → |
| Net interest income | 1,405,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 1,451,000 | USD | evidence → |
| Provision for loan losses | -205,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,040,000 | USD | evidence → |
| Total capital | 5,403,000 | USD | evidence → |
| Risk-weighted assets | 28,973,000 | USD | evidence → |