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 | 53,922,000 | USD | evidence → |
| Total loans | 9,821,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 27,520,000 | USD | evidence → |
| Securities held to maturity | 7,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,492,000 | USD | evidence → |
| Interest-bearing deposits | 40,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,684,000 | USD | evidence → |
| Equity capital | 8,309,000 | 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 | 1,354,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 960,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 97,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,312,000 | USD | evidence → |
| Total capital | 8,374,000 | USD | evidence → |
| Risk-weighted assets | 19,913,000 | USD | evidence → |