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 | 211,856,000 | USD | evidence → |
| Total loans | 97,938,000 | USD | evidence → |
| Allowance for loan losses | 2,497,000 | USD | evidence → |
| Securities available for sale | 83,080,000 | USD | evidence → |
| Securities held to maturity | 1,913,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,243,000 | USD | evidence → |
| Interest-bearing deposits | 152,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,021,000 | USD | evidence → |
| Equity capital | 20,672,000 | 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 | 2,012,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 1,844,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,850,000 | USD | evidence → |
| Total capital | 22,475,000 | USD | evidence → |
| Risk-weighted assets | 129,138,000 | USD | evidence → |