Call report 2015Q2
FIRSTSTATE BANK — 2015Q2
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,997,000 | USD | evidence → |
| Total loans | 114,539,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 79,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,995,000 | USD | evidence → |
| Interest-bearing deposits | 140,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,177,000 | USD | evidence → |
| Equity capital | 23,040,000 | 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 | 4,937,000 | USD | evidence → |
| Interest expense | 1,007,000 | USD | evidence → |
| Net interest income | 3,930,000 | USD | evidence → |
| Noninterest income | 559,000 | USD | evidence → |
| Noninterest expense | 2,817,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 467,000 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,085,000 | USD | evidence → |
| Total capital | 24,400,000 | USD | evidence → |
| Risk-weighted assets | 151,629,000 | USD | evidence → |