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 | 99,099,000 | USD | evidence → |
| Total loans | 32,739,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 51,447,000 | USD | evidence → |
| Securities held to maturity | 3,178,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,153,000 | USD | evidence → |
| Interest-bearing deposits | 66,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,904,000 | USD | evidence → |
| Equity capital | 11,186,000 | 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 | 2,041,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 1,583,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 1,191,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,798,000 | USD | evidence → |
| Total capital | 11,284,000 | USD | evidence → |
| Risk-weighted assets | 48,448,000 | USD | evidence → |