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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.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/839d2403-0b0a-4171-a063-a8f53bdb4024/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets847,495,000USDevidence →
Total loans657,642,000USDevidence →
Allowance for loan losses6,916,000USDevidence →
Securities available for sale94,680,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits743,626,000USDevidence →
Interest-bearing deposits498,994,000USDevidence →
Noninterest-bearing deposits244,632,000USDevidence →
Equity capital83,139,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income25,199,000USDevidence →
Interest expense3,372,000USDevidence →
Net interest income21,827,000USDevidence →
Noninterest income13,531,000USDevidence →
Noninterest expense27,910,000USDevidence →
Provision for loan losses1,350,000USDevidence →
Pretax income6,264,000USDevidence →
Income tax1,986,000USDevidence →
Net income4,278,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital74,824,000USDevidence →
Total capital81,740,000USDevidence →
Risk-weighted assets639,501,000USDevidence →

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