Call report 2015Q3
FIRSTIER BANK — 2015Q3
The 22 measures FIRSTIER BANK 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 | 225,657,000 | USD | evidence → |
| Total loans | 140,522,000 | USD | evidence → |
| Allowance for loan losses | 4,816,000 | USD | evidence → |
| Securities available for sale | 35,003,000 | USD | evidence → |
| Securities held to maturity | 21,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,476,000 | USD | evidence → |
| Interest-bearing deposits | 141,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,572,000 | USD | evidence → |
| Equity capital | 35,173,000 | 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 | 6,487,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 5,949,000 | USD | evidence → |
| Noninterest income | 4,858,000 | USD | evidence → |
| Noninterest expense | 4,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,918,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 5,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,023,000 | USD | evidence → |
| Total capital | 37,278,000 | USD | evidence → |
| Risk-weighted assets | 177,868,000 | USD | evidence → |