Call report 2015Q4
BANK 1ST — 2015Q4
The 22 measures BANK 1ST 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 | 125,172,000 | USD | evidence → |
| Total loans | 85,163,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 33,598,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,630,000 | USD | evidence → |
| Interest-bearing deposits | 92,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,879,000 | USD | evidence → |
| Equity capital | 13,655,000 | 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 | 4,499,000 | USD | evidence → |
| Interest expense | 587,000 | USD | evidence → |
| Net interest income | 3,912,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 2,898,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 1,435,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,304,000 | USD | evidence → |
| Total capital | 14,373,000 | USD | evidence → |
| Risk-weighted assets | 85,465,000 | USD | evidence → |