Call report 2015Q1
1ST STATE BANK — 2015Q1
The 22 measures 1ST 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 | 210,960,000 | USD | evidence → |
| Total loans | 147,204,000 | USD | evidence → |
| Allowance for loan losses | 2,085,000 | USD | evidence → |
| Securities available for sale | 18,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,297,000 | USD | evidence → |
| Interest-bearing deposits | 128,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,709,000 | USD | evidence → |
| Equity capital | 19,342,000 | 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 | 1,892,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 1,679,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,457,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 392,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,298,000 | USD | evidence → |
| Total capital | 21,383,000 | USD | evidence → |
| Risk-weighted assets | 176,614,000 | USD | evidence → |