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Call report 2015Q1

FIRST STATE BANK, THE — 2015Q1

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d83ce5b-b4fd-44f4-b5d6-29e00438b184/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets250,991,000USDevidence →
Total loans187,171,000USDevidence →
Allowance for loan losses3,465,000USDevidence →
Securities available for sale15,676,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits222,866,000USDevidence →
Interest-bearing deposits191,237,000USDevidence →
Noninterest-bearing deposits31,629,000USDevidence →
Equity capital19,205,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,364,000USDevidence →
Interest expense380,000USDevidence →
Net interest income1,984,000USDevidence →
Noninterest income977,000USDevidence →
Noninterest expense3,300,000USDevidence →
Provision for loan losses1,177,000USDevidence →
Pretax income-1,516,000USDevidence →
Income tax0USDevidence →
Net income-1,516,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,429,000USDevidence →
Total capital20,749,000USDevidence →
Risk-weighted assets183,551,000USDevidence →

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