Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST 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 | 136,681,000 | USD | evidence → |
| Total loans | 8,375,000 | USD | evidence → |
| Allowance for loan losses | 1,029,000 | USD | evidence → |
| Securities available for sale | 468,000 | USD | evidence → |
| Securities held to maturity | 94,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,359,000 | USD | evidence → |
| Interest-bearing deposits | 117,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,887,000 | USD | evidence → |
| Equity capital | 14,182,000 | 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 | 4,716,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 4,583,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,592,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,558,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,017,000 | USD | evidence → |
| Total capital | 14,502,000 | USD | evidence → |
| Risk-weighted assets | 29,172,000 | USD | evidence → |