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Call report 2015Q4

FIRST STATE BANK, THE — 2015Q4

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets68,785,000USDevidence →
Total loans24,042,000USDevidence →
Allowance for loan losses998,000USDevidence →
Securities available for sale32,697,000USDevidence →
Securities held to maturity6,870,000USDevidence →
Trading assets0USDevidence →
Total deposits58,258,000USDevidence →
Interest-bearing deposits44,074,000USDevidence →
Noninterest-bearing deposits14,184,000USDevidence →
Equity capital10,485,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income2,186,000USDevidence →
Interest expense116,000USDevidence →
Net interest income2,070,000USDevidence →
Noninterest income139,000USDevidence →
Noninterest expense1,362,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income836,000USDevidence →
Income tax35,000USDevidence →
Net income801,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,211,000USDevidence →
Total capital10,746,000USDevidence →
Risk-weighted assets42,360,000USDevidence →

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