Call report 2015Q3
1ST STATE BANK — 2015Q3
The 22 measures 1ST 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 | 206,488,000 | USD | evidence → |
| Total loans | 152,954,000 | USD | evidence → |
| Allowance for loan losses | 2,026,000 | USD | evidence → |
| Securities available for sale | 18,460,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,230,000 | USD | evidence → |
| Interest-bearing deposits | 116,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,587,000 | USD | evidence → |
| Equity capital | 19,163,000 | 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 | 5,921,000 | USD | evidence → |
| Interest expense | 553,000 | USD | evidence → |
| Net interest income | 5,368,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 4,387,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,536,000 | USD | evidence → |
| Income tax | 528,000 | USD | evidence → |
| Net income | 1,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,124,000 | USD | evidence → |
| Total capital | 21,150,000 | USD | evidence → |
| Risk-weighted assets | 181,385,000 | USD | evidence → |