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Call report 2015Q3

FROST STATE BANK — 2015Q3

The 22 measures FROST STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9d81578d-64b9-4995-aced-aa887324c401/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,818,000USDevidence →
Total loans42,351,000USDevidence →
Allowance for loan losses662,000USDevidence →
Securities available for sale1,232,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,489,000USDevidence →
Interest-bearing deposits36,861,000USDevidence →
Noninterest-bearing deposits3,628,000USDevidence →
Equity capital5,071,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,622,000USDevidence →
Interest expense312,000USDevidence →
Net interest income1,310,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense449,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income818,000USDevidence →
Income tax327,000USDevidence →
Net income491,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,069,000USDevidence →
Total capital5,592,000USDevidence →
Risk-weighted assets41,747,000USDevidence →

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