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 | 54,491,000 | USD | evidence → |
| Total loans | 8,073,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 28,149,000 | USD | evidence → |
| Securities held to maturity | 10,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,893,000 | USD | evidence → |
| Interest-bearing deposits | 41,264,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,629,000 | USD | evidence → |
| Equity capital | 8,451,000 | 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 | 355,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 272,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 230,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,320,000 | USD | evidence → |
| Total capital | 8,382,000 | USD | evidence → |
| Risk-weighted assets | 20,186,000 | USD | evidence → |