Call report 2015Q4
1ST STATE BANK — 2015Q4
The 22 measures 1ST 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 | 218,349,000 | USD | evidence → |
| Total loans | 159,465,000 | USD | evidence → |
| Allowance for loan losses | 2,151,000 | USD | evidence → |
| Securities available for sale | 16,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,702,000 | USD | evidence → |
| Interest-bearing deposits | 115,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,635,000 | USD | evidence → |
| Equity capital | 19,296,000 | 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 | 7,946,000 | USD | evidence → |
| Interest expense | 727,000 | USD | evidence → |
| Net interest income | 7,219,000 | USD | evidence → |
| Noninterest income | 1,031,000 | USD | evidence → |
| Noninterest expense | 5,915,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 2,023,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 1,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,306,000 | USD | evidence → |
| Total capital | 21,457,000 | USD | evidence → |
| Risk-weighted assets | 188,416,000 | USD | evidence → |