Call report 2015Q1
FIRST STATE BANK — 2015Q1
The 22 measures FIRST 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 | 133,322,000 | USD | evidence → |
| Total loans | 8,946,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 534,000 | USD | evidence → |
| Securities held to maturity | 91,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,684,000 | USD | evidence → |
| Interest-bearing deposits | 115,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,075,000 | USD | evidence → |
| Equity capital | 13,285,000 | 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 | 1,173,000 | USD | evidence → |
| Interest expense | 33,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 389,000 | USD | evidence → |
| Income tax | 132,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,076,000 | USD | evidence → |
| Total capital | 13,580,000 | USD | evidence → |
| Risk-weighted assets | 28,376,000 | USD | evidence → |