Call report 2015Q3
FIRST STATE BANK — 2015Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,080,000 | USD | evidence → |
| Total loans | 124,392,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 51,018,000 | USD | evidence → |
| Securities held to maturity | 28,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,149,000 | USD | evidence → |
| Interest-bearing deposits | 197,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,201,000 | USD | evidence → |
| Equity capital | 26,646,000 | 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 | 5,430,000 | USD | evidence → |
| Interest expense | 679,000 | USD | evidence → |
| Net interest income | 4,751,000 | USD | evidence → |
| Noninterest income | -408,000 | USD | evidence → |
| Noninterest expense | 5,350,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -971,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,076,000 | USD | evidence → |
| Total capital | 26,569,000 | USD | evidence → |
| Risk-weighted assets | 146,407,000 | USD | evidence → |