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Call report 2015Q1

FIRST STATE BANK — 2015Q1

The 22 measures FIRST STATE BANK 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/7814b290-5b07-4b6e-bb54-f633ae95ebea/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets64,179,000USDevidence →
Total loans42,141,000USDevidence →
Allowance for loan losses881,000USDevidence →
Securities available for sale11,608,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,903,000USDevidence →
Interest-bearing deposits46,552,000USDevidence →
Noninterest-bearing deposits8,351,000USDevidence →
Equity capital9,240,000USDevidence →

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 income609,000USDevidence →
Interest expense71,000USDevidence →
Net interest income538,000USDevidence →
Noninterest income228,000USDevidence →
Noninterest expense484,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income282,000USDevidence →
Income tax0USDevidence →
Net income282,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,155,000USDevidence →
Total capital9,838,000USDevidence →
Risk-weighted assets54,562,000USDevidence →

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