Call report 2015Q2
FIRST STATE BANK — 2015Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,147,000 | USD | evidence → |
| Total loans | 8,682,000 | USD | evidence → |
| Allowance for loan losses | 965,000 | USD | evidence → |
| Securities available for sale | 533,000 | USD | evidence → |
| Securities held to maturity | 92,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,350,000 | USD | evidence → |
| Interest-bearing deposits | 121,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,823,000 | USD | evidence → |
| Equity capital | 13,537,000 | 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 | 2,358,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 2,291,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 1,794,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 509,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,329,000 | USD | evidence → |
| Total capital | 13,843,000 | USD | evidence → |
| Risk-weighted assets | 29,191,000 | USD | evidence → |