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 | 60,095,000 | USD | evidence → |
| Total loans | 28,984,000 | USD | evidence → |
| Allowance for loan losses | 806,000 | USD | evidence → |
| Securities available for sale | 17,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,605,000 | USD | evidence → |
| Interest-bearing deposits | 40,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,115,000 | USD | evidence → |
| Equity capital | 5,862,000 | 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 | 1,880,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,545,000 | USD | evidence → |
| Total capital | 5,979,000 | USD | evidence → |
| Risk-weighted assets | 34,345,000 | USD | evidence → |