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 | 97,633,000 | USD | evidence → |
| Total loans | 20,716,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 56,058,000 | USD | evidence → |
| Securities held to maturity | 14,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,727,000 | USD | evidence → |
| Interest-bearing deposits | 71,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,522,000 | USD | evidence → |
| Equity capital | 12,776,000 | 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 | 1,851,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 1,561,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 981,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 801,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 801,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,411,000 | USD | evidence → |
| Total capital | 14,913,000 | USD | evidence → |
| Risk-weighted assets | 39,888,000 | USD | evidence → |