Call report 2015Q1
FIRST STATE BANK — 2015Q1
The 22 measures FIRST STATE 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 | 978,500,000 | USD | evidence → |
| Total loans | 438,453,000 | USD | evidence → |
| Allowance for loan losses | 4,996,000 | USD | evidence → |
| Securities available for sale | 443,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,734,000 | USD | evidence → |
| Interest-bearing deposits | 569,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,292,000 | USD | evidence → |
| Equity capital | 92,947,000 | 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 | 8,070,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 7,582,000 | USD | evidence → |
| Noninterest income | 2,035,000 | USD | evidence → |
| Noninterest expense | 6,934,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 2,463,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,071,000 | USD | evidence → |
| Total capital | 87,067,000 | USD | evidence → |
| Risk-weighted assets | 525,319,000 | USD | evidence → |