Call report 2015Q2
FIRST STATE BANK — 2015Q2
The 22 measures FIRST STATE 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 | 976,930,000 | USD | evidence → |
| Total loans | 439,579,000 | USD | evidence → |
| Allowance for loan losses | 5,134,000 | USD | evidence → |
| Securities available for sale | 424,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,400,000 | USD | evidence → |
| Interest-bearing deposits | 577,556,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,844,000 | USD | evidence → |
| Equity capital | 91,175,000 | 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 | 15,961,000 | USD | evidence → |
| Interest expense | 970,000 | USD | evidence → |
| Net interest income | 14,991,000 | USD | evidence → |
| Noninterest income | 4,099,000 | USD | evidence → |
| Noninterest expense | 13,977,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 5,153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,787,000 | USD | evidence → |
| Total capital | 89,921,000 | USD | evidence → |
| Risk-weighted assets | 520,656,000 | USD | evidence → |