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 | 53,367,000 | USD | evidence → |
| Total loans | 9,254,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 27,651,000 | USD | evidence → |
| Securities held to maturity | 8,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,888,000 | USD | evidence → |
| Interest-bearing deposits | 40,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,855,000 | USD | evidence → |
| Equity capital | 8,394,000 | 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 | 1,016,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 768,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,371,000 | USD | evidence → |
| Total capital | 8,433,000 | USD | evidence → |
| Risk-weighted assets | 20,006,000 | USD | evidence → |