Call report 2015Q3
FIRSTSTATE BANK — 2015Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,811,000 | USD | evidence → |
| Total loans | 114,108,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 75,384,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,344,000 | USD | evidence → |
| Interest-bearing deposits | 138,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,324,000 | USD | evidence → |
| Equity capital | 24,352,000 | 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 | 7,458,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 5,961,000 | USD | evidence → |
| Noninterest income | 1,019,000 | USD | evidence → |
| Noninterest expense | 4,301,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 2,672,000 | USD | evidence → |
| Income tax | 680,000 | USD | evidence → |
| Net income | 1,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,835,000 | USD | evidence → |
| Total capital | 25,188,000 | USD | evidence → |
| Risk-weighted assets | 149,598,000 | USD | evidence → |