Call report 2015Q3
FIRST STATE BANK — 2015Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,005,000 | USD | evidence → |
| Total loans | 97,240,000 | USD | evidence → |
| Allowance for loan losses | 1,421,000 | USD | evidence → |
| Securities available for sale | 31,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,489,000 | USD | evidence → |
| Interest-bearing deposits | 97,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,172,000 | USD | evidence → |
| Equity capital | 14,808,000 | 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 | 4,074,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 3,607,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 2,213,000 | USD | evidence → |
| Provision for loan losses | 309,000 | USD | evidence → |
| Pretax income | 1,598,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,789,000 | USD | evidence → |
| Total capital | 16,107,000 | USD | evidence → |
| Risk-weighted assets | 105,372,000 | USD | evidence → |