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 | 143,189,000 | USD | evidence → |
| Total loans | 97,947,000 | USD | evidence → |
| Allowance for loan losses | 1,306,000 | USD | evidence → |
| Securities available for sale | 33,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,431,000 | USD | evidence → |
| Interest-bearing deposits | 95,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,217,000 | USD | evidence → |
| Equity capital | 15,111,000 | 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 | 5,409,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 4,785,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 3,087,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 2,020,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,864,000 | USD | evidence → |
| Total capital | 16,170,000 | USD | evidence → |
| Risk-weighted assets | 107,658,000 | USD | evidence → |