Call report 2015Q3
FIRST STATE BANK — 2015Q3
The 22 measures FIRST STATE 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 | 983,497,000 | USD | evidence → |
| Total loans | 441,228,000 | USD | evidence → |
| Allowance for loan losses | 5,397,000 | USD | evidence → |
| Securities available for sale | 457,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,444,000 | USD | evidence → |
| Interest-bearing deposits | 580,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 287,630,000 | USD | evidence → |
| Equity capital | 96,401,000 | 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 | 24,347,000 | USD | evidence → |
| Interest expense | 1,466,000 | USD | evidence → |
| Net interest income | 22,881,000 | USD | evidence → |
| Noninterest income | 6,312,000 | USD | evidence → |
| Noninterest expense | 20,874,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 8,109,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,766,000 | USD | evidence → |
| Total capital | 93,163,000 | USD | evidence → |
| Risk-weighted assets | 523,196,000 | USD | evidence → |