Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,609,000 | USD | evidence → |
| Total loans | 49,571,000 | USD | evidence → |
| Allowance for loan losses | 504,000 | USD | evidence → |
| Securities available for sale | 44,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,826,000 | USD | evidence → |
| Interest-bearing deposits | 71,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,090,000 | USD | evidence → |
| Equity capital | 12,587,000 | 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 | 3,585,000 | USD | evidence → |
| Interest expense | 672,000 | USD | evidence → |
| Net interest income | 2,913,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,099,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 2,058,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,180,000 | USD | evidence → |
| Total capital | 12,684,000 | USD | evidence → |
| Risk-weighted assets | 62,521,000 | USD | evidence → |
Machine access — free, no API key
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