Call report 2015Q1
FIRSTSTATE BANK — 2015Q1
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,567,000 | USD | evidence → |
| Total loans | 115,182,000 | USD | evidence → |
| Allowance for loan losses | 1,378,000 | USD | evidence → |
| Securities available for sale | 75,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,981,000 | USD | evidence → |
| Interest-bearing deposits | 140,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,646,000 | USD | evidence → |
| Equity capital | 23,881,000 | 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 | 2,413,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 1,899,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,445,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,863,000 | USD | evidence → |
| Total capital | 24,241,000 | USD | evidence → |
| Risk-weighted assets | 150,128,000 | USD | evidence → |