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 | 846,737,000 | USD | evidence → |
| Total loans | 664,545,000 | USD | evidence → |
| Allowance for loan losses | 6,511,000 | USD | evidence → |
| Securities available for sale | 90,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 747,594,000 | USD | evidence → |
| Interest-bearing deposits | 493,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 254,109,000 | USD | evidence → |
| Equity capital | 81,704,000 | 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 | 17,244,000 | USD | evidence → |
| Interest expense | 2,229,000 | USD | evidence → |
| Net interest income | 15,015,000 | USD | evidence → |
| Noninterest income | 9,083,000 | USD | evidence → |
| Noninterest expense | 18,994,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,370,000 | USD | evidence → |
| Income tax | 1,392,000 | USD | evidence → |
| Net income | 2,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,501,000 | USD | evidence → |
| Total capital | 80,012,000 | USD | evidence → |
| Risk-weighted assets | 648,354,000 | USD | evidence → |