Call report 2015Q2
FIRST STATE BANK — 2015Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,900,083,000 | USD | evidence → |
| Total loans | 1,145,600,000 | USD | evidence → |
| Allowance for loan losses | 1,912,000 | USD | evidence → |
| Securities available for sale | 345,187,000 | USD | evidence → |
| Securities held to maturity | 111,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,544,858,000 | USD | evidence → |
| Interest-bearing deposits | 1,339,479,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,379,000 | USD | evidence → |
| Equity capital | 296,410,000 | 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 | 27,601,000 | USD | evidence → |
| Interest expense | 2,306,000 | USD | evidence → |
| Net interest income | 25,295,000 | USD | evidence → |
| Noninterest income | 7,652,000 | USD | evidence → |
| Noninterest expense | 18,013,000 | USD | evidence → |
| Provision for loan losses | 1,905,000 | USD | evidence → |
| Pretax income | 13,031,000 | USD | evidence → |
| Income tax | 4,680,000 | USD | evidence → |
| Net income | 8,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 181,616,000 | USD | evidence → |
| Total capital | 183,528,000 | USD | evidence → |
| Risk-weighted assets | 1,152,701,000 | USD | evidence → |