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 | 101,976,000 | USD | evidence → |
| Total loans | 21,008,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 50,949,000 | USD | evidence → |
| Securities held to maturity | 14,054,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,386,000 | USD | evidence → |
| Interest-bearing deposits | 75,267,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,119,000 | USD | evidence → |
| Equity capital | 13,409,000 | 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 | 3,676,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 3,106,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,100,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,100,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,110,000 | USD | evidence → |
| Total capital | 14,619,000 | USD | evidence → |
| Risk-weighted assets | 40,532,000 | USD | evidence → |