Call report 2015Q1
FIRST STATE BANK — 2015Q1
The 22 measures FIRST STATE BANK 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 | 2,009,556,000 | USD | evidence → |
| Total loans | 1,138,617,000 | USD | evidence → |
| Allowance for loan losses | 667,000 | USD | evidence → |
| Securities available for sale | 332,089,000 | USD | evidence → |
| Securities held to maturity | 113,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,567,106,000 | USD | evidence → |
| Interest-bearing deposits | 1,369,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,754,000 | USD | evidence → |
| Equity capital | 293,389,000 | 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 | 6,530,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 5,914,000 | USD | evidence → |
| Noninterest income | 2,126,000 | USD | evidence → |
| Noninterest expense | 4,027,000 | USD | evidence → |
| Provision for loan losses | 676,000 | USD | evidence → |
| Pretax income | 3,337,000 | USD | evidence → |
| Income tax | 1,248,000 | USD | evidence → |
| Net income | 2,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,549,000 | USD | evidence → |
| Total capital | 175,216,000 | USD | evidence → |
| Risk-weighted assets | 1,131,467,000 | USD | evidence → |