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 | 37,038,000 | USD | evidence → |
| Total loans | 14,864,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,146,000 | USD | evidence → |
| Interest-bearing deposits | 19,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,155,000 | USD | evidence → |
| Equity capital | 4,625,000 | 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 | 393,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 366,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 358,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 61,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,625,000 | USD | evidence → |
| Total capital | 4,835,000 | USD | evidence → |
| Risk-weighted assets | 16,692,000 | USD | evidence → |