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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.

PERIOD: 2015Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b227a829-62fb-4230-9735-3c82a9ba34e5/2015Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets103,635,000USDevidence →
Total loans47,768,000USDevidence →
Allowance for loan losses504,000USDevidence →
Securities available for sale43,270,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits79,924,000USDevidence →
Interest-bearing deposits72,035,000USDevidence →
Noninterest-bearing deposits7,889,000USDevidence →
Equity capital12,219,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,758,000USDevidence →
Interest expense336,000USDevidence →
Net interest income1,422,000USDevidence →
Noninterest income94,000USDevidence →
Noninterest expense556,000USDevidence →
Provision for loan losses23,000USDevidence →
Pretax income958,000USDevidence →
Income tax246,000USDevidence →
Net income712,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,507,000USDevidence →
Total capital12,011,000USDevidence →
Risk-weighted assets60,911,000USDevidence →

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