Call reports 2015
FIRST STATE BANK, THE — 2015
What FIRST STATE BANK, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 250,991,000 | 244,147,000 | 241,151,000 | 234,265,000 |
| Total loans | 187,171,000 | 185,787,000 | 174,585,000 | 167,430,000 |
| Allowance for loan losses | 3,465,000 | 3,592,000 | 3,383,000 | 2,845,000 |
| Securities available for sale | 15,676,000 | 12,910,000 | 13,099,000 | 13,491,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,866,000 | 221,933,000 | 219,592,000 | 214,661,000 |
| Interest-bearing deposits | 191,237,000 | 190,886,000 | 189,695,000 | 185,288,000 |
| Noninterest-bearing deposits | 31,629,000 | 31,047,000 | 29,897,000 | 29,373,000 |
| Equity capital | 19,205,000 | 18,215,000 | 17,578,000 | 15,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,364,000 | 4,760,000 | 7,156,000 | 9,309,000 |
| Interest expense | 380,000 | 703,000 | 1,038,000 | 1,384,000 |
| Net interest income | 1,984,000 | 4,057,000 | 6,118,000 | 7,925,000 |
| Noninterest income | 977,000 | 2,466,000 | 4,207,000 | 5,571,000 |
| Noninterest expense | 3,300,000 | 7,164,000 | 10,696,000 | 14,932,000 |
| Provision for loan losses | 1,177,000 | 1,771,000 | 2,754,000 | 3,956,000 |
| Pretax income | -1,516,000 | -2,412,000 | -3,050,000 | -5,197,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,516,000 | -2,412,000 | -3,050,000 | -5,197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,429,000 | 17,515,000 | 16,717,000 | 14,506,000 |
| Total capital | 20,749,000 | 19,773,000 | 18,902,000 | 16,632,000 |
| Risk-weighted assets | 183,551,000 | 178,298,000 | 172,527,000 | 168,236,000 |
Machine access — free, no API key
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