Call report 2015Q2
FIRST STATE BANK — 2015Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,466,000 | USD | evidence → |
| Total loans | 30,518,000 | USD | evidence → |
| Allowance for loan losses | 461,000 | USD | evidence → |
| Securities available for sale | 51,054,000 | USD | evidence → |
| Securities held to maturity | 3,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,740,000 | USD | evidence → |
| Interest-bearing deposits | 65,410,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,330,000 | USD | evidence → |
| Equity capital | 10,956,000 | 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 | 1,361,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 1,054,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 787,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 548,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,731,000 | USD | evidence → |
| Total capital | 11,192,000 | USD | evidence → |
| Risk-weighted assets | 44,813,000 | USD | evidence → |