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 | 44,489,000 | USD | evidence → |
| Total loans | 28,754,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 8,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,597,000 | USD | evidence → |
| Interest-bearing deposits | 29,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,443,000 | USD | evidence → |
| Equity capital | 4,810,000 | 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 | 1,819,000 | USD | evidence → |
| Interest expense | 170,000 | USD | evidence → |
| Net interest income | 1,649,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 941,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 857,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,800,000 | USD | evidence → |
| Total capital | 5,085,000 | USD | evidence → |
| Risk-weighted assets | 34,169,000 | USD | evidence → |