Call reports 2015

FIRST STATE BANK, THE — 2015

Name: FIRST STATE BANK, THE — FFIEC call report 2015
Creator: FIRST STATE BANK, THE

What FIRST STATE BANK, THE reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	69,284,000	64,746,000	62,493,000	68,785,000
Total loans	23,426,000	25,392,000	25,940,000	24,042,000
Allowance for loan losses	972,000	983,000	989,000	998,000
Securities available for sale	33,881,000	29,231,000	26,134,000	32,697,000
Securities held to maturity	6,896,000	6,887,000	6,879,000	6,870,000
Trading assets	0	0	0	0
Total deposits	58,841,000	54,094,000	50,986,000	58,258,000
Interest-bearing deposits	43,376,000	41,516,000	38,084,000	44,074,000
Noninterest-bearing deposits	15,464,000	12,578,000	12,902,000	14,184,000
Equity capital	10,391,000	10,117,000	10,464,000	10,485,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	540,000	1,095,000	1,651,000	2,186,000
Interest expense	32,000	61,000	90,000	116,000
Net interest income	508,000	1,034,000	1,561,000	2,070,000
Noninterest income	44,000	73,000	111,000	139,000
Noninterest expense	296,000	570,000	875,000	1,362,000
Provision for loan losses	9,000	18,000	27,000	36,000
Pretax income	247,000	531,000	795,000	836,000
Income tax	3,000	15,000	25,000	35,000
Net income	244,000	516,000	770,000	801,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	9,948,000	10,027,000	10,180,000	10,211,000
Total capital	10,485,000	10,566,000	10,714,000	10,746,000
Risk-weighted assets	42,537,000	42,687,000	42,233,000	42,360,000