Call report 2015Q3
FIRST STATE BANK — 2015Q3
The 22 measures FIRST 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 | 139,048,000 | USD | evidence → |
| Total loans | 8,486,000 | USD | evidence → |
| Allowance for loan losses | 1,005,000 | USD | evidence → |
| Securities available for sale | 492,000 | USD | evidence → |
| Securities held to maturity | 92,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,028,000 | USD | evidence → |
| Interest-bearing deposits | 121,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,634,000 | USD | evidence → |
| Equity capital | 13,763,000 | 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 | 3,538,000 | USD | evidence → |
| Interest expense | 100,000 | USD | evidence → |
| Net interest income | 3,438,000 | USD | evidence → |
| Noninterest income | 523,000 | USD | evidence → |
| Noninterest expense | 2,716,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,155,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,582,000 | USD | evidence → |
| Total capital | 14,093,000 | USD | evidence → |
| Risk-weighted assets | 30,387,000 | USD | evidence → |