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 | 253,506,000 | USD | evidence → |
| Total loans | 123,141,000 | USD | evidence → |
| Allowance for loan losses | 1,434,000 | USD | evidence → |
| Securities available for sale | 47,953,000 | USD | evidence → |
| Securities held to maturity | 31,141,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,321,000 | USD | evidence → |
| Interest-bearing deposits | 194,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,957,000 | USD | evidence → |
| Equity capital | 27,831,000 | 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 | 1,816,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 1,599,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,730,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 98,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 98,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,880,000 | USD | evidence → |
| Total capital | 28,314,000 | USD | evidence → |
| Risk-weighted assets | 149,995,000 | USD | evidence → |