Call reports 2015

FIRST STATE BANK, THE — 2015

Name: FIRST STATE BANK, THE — FFIEC call report 2015
Creator: FIRST STATE BANK, THE

What FIRST STATE BANK, THE reported to the FFIEC in 2015, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a74d3d79-24e0-48a0-a086-2c72d74d8e6e/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	64,939,000	67,221,000	68,095,000	67,500,000
Total loans	47,021,000	51,618,000	53,537,000	52,435,000
Allowance for loan losses	431,000	417,000	432,000	445,000
Securities available for sale	10,992,000	11,048,000	9,714,000	9,661,000
Securities held to maturity	120,000	120,000	120,000	120,000
Trading assets	0	0	0	0
Total deposits	58,232,000	57,027,000	58,544,000	60,177,000
Interest-bearing deposits	40,348,000	40,003,000	37,009,000	38,132,000
Noninterest-bearing deposits	17,884,000	17,024,000	21,535,000	22,045,000
Equity capital	5,612,000	5,790,000	6,096,000	5,690,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	778,000	1,562,000	2,394,000	3,212,000
Interest expense	61,000	124,000	185,000	243,000
Net interest income	717,000	1,438,000	2,209,000	2,969,000
Noninterest income	69,000	133,000	245,000	301,000
Noninterest expense	389,000	803,000	1,239,000	1,923,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	382,000	738,000	1,170,000	1,287,000
Income tax	128,000	248,000	367,000	377,000
Net income	254,000	490,000	803,000	910,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	6,111,000	6,347,000	6,660,000	6,242,000
Total capital	6,542,000	6,764,000	7,092,000	6,687,000
Risk-weighted assets	52,620,000	59,011,000	62,170,000	61,580,000