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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,710,000 | USD | evidence → |
| Total loans | 32,378,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 52,114,000 | USD | evidence → |
| Securities held to maturity | 1,778,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,936,000 | USD | evidence → |
| Interest-bearing deposits | 65,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,247,000 | USD | evidence → |
| Equity capital | 11,147,000 | 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 | 683,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 526,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 266,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,631,000 | USD | evidence → |
| Total capital | 11,117,000 | USD | evidence → |
| Risk-weighted assets | 46,377,000 | USD | evidence → |