Call report 2015Q3
BANK 1ST — 2015Q3
The 22 measures BANK 1ST 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 | 123,891,000 | USD | evidence → |
| Total loans | 81,652,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 35,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,748,000 | USD | evidence → |
| Interest-bearing deposits | 95,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,300,000 | USD | evidence → |
| Equity capital | 13,175,000 | 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 | 3,356,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 2,913,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 86,000 | USD | evidence → |
| Pretax income | 919,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,925,000 | USD | evidence → |
| Total capital | 13,953,000 | USD | evidence → |
| Risk-weighted assets | 82,099,000 | USD | evidence → |