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 | 989,690,000 | USD | evidence → |
| Total loans | 462,662,000 | USD | evidence → |
| Allowance for loan losses | 5,434,000 | USD | evidence → |
| Securities available for sale | 431,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,936,000 | USD | evidence → |
| Interest-bearing deposits | 593,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,150,000 | USD | evidence → |
| Equity capital | 95,469,000 | 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 | 32,669,000 | USD | evidence → |
| Interest expense | 2,218,000 | USD | evidence → |
| Net interest income | 30,451,000 | USD | evidence → |
| Noninterest income | 8,502,000 | USD | evidence → |
| Noninterest expense | 27,996,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 11,024,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,024,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,181,000 | USD | evidence → |
| Total capital | 94,615,000 | USD | evidence → |
| Risk-weighted assets | 539,355,000 | USD | evidence → |