Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 881,033,000 | USD | evidence → |
| Total loans | 694,133,000 | USD | evidence → |
| Allowance for loan losses | 7,287,000 | USD | evidence → |
| Securities available for sale | 102,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 779,066,000 | USD | evidence → |
| Interest-bearing deposits | 497,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,262,000 | USD | evidence → |
| Equity capital | 84,299,000 | 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 | 33,176,000 | USD | evidence → |
| Interest expense | 4,510,000 | USD | evidence → |
| Net interest income | 28,666,000 | USD | evidence → |
| Noninterest income | 17,453,000 | USD | evidence → |
| Noninterest expense | 37,040,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 7,572,000 | USD | evidence → |
| Income tax | 2,259,000 | USD | evidence → |
| Net income | 5,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,850,000 | USD | evidence → |
| Total capital | 83,137,000 | USD | evidence → |
| Risk-weighted assets | 669,456,000 | USD | evidence → |