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 | 250,019,000 | USD | evidence → |
| Total loans | 123,061,000 | USD | evidence → |
| Allowance for loan losses | 1,485,000 | USD | evidence → |
| Securities available for sale | 56,552,000 | USD | evidence → |
| Securities held to maturity | 29,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,547,000 | USD | evidence → |
| Interest-bearing deposits | 193,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,212,000 | USD | evidence → |
| Equity capital | 26,100,000 | 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 | 3,608,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 3,164,000 | USD | evidence → |
| Noninterest income | -668,000 | USD | evidence → |
| Noninterest expense | 3,549,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -1,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,994,000 | USD | evidence → |
| Total capital | 26,479,000 | USD | evidence → |
| Risk-weighted assets | 144,023,000 | USD | evidence → |