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 | 10,836,000 | USD | evidence → |
| Total loans | 5,733,000 | USD | evidence → |
| Allowance for loan losses | 149,000 | USD | evidence → |
| Securities available for sale | 3,200,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,845,000 | USD | evidence → |
| Interest-bearing deposits | 6,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,127,000 | USD | evidence → |
| Equity capital | 1,448,000 | 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 | 468,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 433,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 409,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,375,000 | USD | evidence → |
| Total capital | 1,476,000 | USD | evidence → |
| Risk-weighted assets | 8,011,000 | USD | evidence → |
Machine access — free, no API key
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