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 | 136,541,000 | USD | evidence → |
| Total loans | 96,984,000 | USD | evidence → |
| Allowance for loan losses | 1,413,000 | USD | evidence → |
| Securities available for sale | 30,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,488,000 | USD | evidence → |
| Interest-bearing deposits | 97,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,259,000 | USD | evidence → |
| Equity capital | 14,412,000 | 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 | 2,661,000 | USD | evidence → |
| Interest expense | 307,000 | USD | evidence → |
| Net interest income | 2,354,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,394,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,576,000 | USD | evidence → |
| Total capital | 15,898,000 | USD | evidence → |
| Risk-weighted assets | 105,628,000 | USD | evidence → |