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 | 252,239,000 | USD | evidence → |
| Total loans | 116,556,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 60,314,000 | USD | evidence → |
| Securities held to maturity | 35,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,864,000 | USD | evidence → |
| Interest-bearing deposits | 193,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,610,000 | USD | evidence → |
| Equity capital | 26,065,000 | 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 | 7,252,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 6,334,000 | USD | evidence → |
| Noninterest income | -62,000 | USD | evidence → |
| Noninterest expense | 7,587,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | -1,239,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,809,000 | USD | evidence → |
| Total capital | 26,304,000 | USD | evidence → |
| Risk-weighted assets | 138,546,000 | USD | evidence → |