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 | 54,286,000 | USD | evidence → |
| Total loans | 8,994,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 28,499,000 | USD | evidence → |
| Securities held to maturity | 9,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,904,000 | USD | evidence → |
| Interest-bearing deposits | 41,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,447,000 | USD | evidence → |
| Equity capital | 8,312,000 | 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 | 684,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 478,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 55,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,328,000 | USD | evidence → |
| Total capital | 8,390,000 | USD | evidence → |
| Risk-weighted assets | 19,889,000 | USD | evidence → |