Call reports 2015
FIRST STATE BANK — 2015
What FIRST STATE BANK 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 | 11,285,000 | 10,912,000 | 10,836,000 | 10,668,000 |
| Total loans | 5,778,000 | 5,716,000 | 5,733,000 | 5,659,000 |
| Allowance for loan losses | 149,000 | 151,000 | 149,000 | 153,000 |
| Securities available for sale | 3,231,000 | 3,267,000 | 3,200,000 | 2,830,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,293,000 | 8,778,000 | 8,845,000 | 8,701,000 |
| Interest-bearing deposits | 6,790,000 | 6,784,000 | 6,718,000 | 6,482,000 |
| Noninterest-bearing deposits | 2,503,000 | 1,994,000 | 2,127,000 | 2,219,000 |
| Equity capital | 1,454,000 | 1,402,000 | 1,448,000 | 1,431,000 |
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 | 157,000 | 316,000 | 468,000 | 619,000 |
| Interest expense | 10,000 | 24,000 | 35,000 | 52,000 |
| Net interest income | 147,000 | 292,000 | 433,000 | 567,000 |
| Noninterest income | 35,000 | 53,000 | 66,000 | 47,000 |
| Noninterest expense | 136,000 | 266,000 | 409,000 | 593,000 |
| Provision for loan losses | 3,000 | 4,000 | 1,000 | 2,000 |
| Pretax income | 43,000 | 75,000 | 89,000 | 85,000 |
| Income tax | 10,000 | 20,000 | 20,000 | 20,000 |
| Net income | 33,000 | 55,000 | 69,000 | 65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,379,000 | 1,361,000 | 1,375,000 | 1,371,000 |
| Total capital | 1,482,000 | 1,462,000 | 1,476,000 | 1,469,000 |
| Risk-weighted assets | 8,230,000 | 8,053,000 | 8,011,000 | 7,750,000 |
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