Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,869,000 | USD | evidence → |
| Total loans | 60,879,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 36,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,849,000 | USD | evidence → |
| Interest-bearing deposits | 79,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,197,000 | USD | evidence → |
| Equity capital | 10,799,000 | 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 | 4,403,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 3,894,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 3,683,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,805,000 | USD | evidence → |
| Total capital | 11,318,000 | USD | evidence → |
| Risk-weighted assets | 62,904,000 | USD | evidence → |