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 | 870,656,000 | USD | evidence → |
| Total loans | 656,314,000 | USD | evidence → |
| Allowance for loan losses | 6,098,000 | USD | evidence → |
| Securities available for sale | 126,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 743,313,000 | USD | evidence → |
| Interest-bearing deposits | 497,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,835,000 | USD | evidence → |
| Equity capital | 81,675,000 | 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 | 9,089,000 | USD | evidence → |
| Interest expense | 1,101,000 | USD | evidence → |
| Net interest income | 7,988,000 | USD | evidence → |
| Noninterest income | 4,652,000 | USD | evidence → |
| Noninterest expense | 9,736,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 2,468,000 | USD | evidence → |
| Income tax | 827,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,648,000 | USD | evidence → |
| Total capital | 78,746,000 | USD | evidence → |
| Risk-weighted assets | 640,931,000 | USD | evidence → |