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 | 41,940,000 | USD | evidence → |
| Total loans | 23,373,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 10,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,166,000 | USD | evidence → |
| Interest-bearing deposits | 27,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,500,000 | USD | evidence → |
| Equity capital | 4,677,000 | 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 | 438,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 399,000 | USD | evidence → |
| Noninterest income | 30,000 | USD | evidence → |
| Noninterest expense | 229,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,574,000 | USD | evidence → |
| Total capital | 4,859,000 | USD | evidence → |
| Risk-weighted assets | 30,008,000 | USD | evidence → |