Call report 2015Q1
BANK 1ST — 2015Q1
The 22 measures BANK 1ST 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 | 131,436,000 | USD | evidence → |
| Total loans | 78,622,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 37,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,889,000 | USD | evidence → |
| Interest-bearing deposits | 99,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,450,000 | USD | evidence → |
| Equity capital | 13,024,000 | 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 | 1,107,000 | USD | evidence → |
| Interest expense | 147,000 | USD | evidence → |
| Net interest income | 960,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 775,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,551,000 | USD | evidence → |
| Total capital | 13,562,000 | USD | evidence → |
| Risk-weighted assets | 80,892,000 | USD | evidence → |