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 | 56,426,000 | USD | evidence → |
| Total loans | 40,013,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 3,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,359,000 | USD | evidence → |
| Interest-bearing deposits | 34,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,535,000 | USD | evidence → |
| Equity capital | 7,118,000 | 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 | 1,771,000 | USD | evidence → |
| Interest expense | 88,000 | USD | evidence → |
| Net interest income | 1,683,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 1,158,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 550,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,918,000 | USD | evidence → |
| Total capital | 7,176,000 | USD | evidence → |
| Risk-weighted assets | 45,976,000 | USD | evidence → |