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 | 118,635,000 | USD | evidence → |
| Total loans | 73,348,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 23,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,111,000 | USD | evidence → |
| Interest-bearing deposits | 82,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,111,000 | USD | evidence → |
| Equity capital | 8,299,000 | 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 | 928,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 830,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 711,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 264,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,201,000 | USD | evidence → |
| Total capital | 8,532,000 | USD | evidence → |
| Risk-weighted assets | 64,359,000 | USD | evidence → |