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 | 49,754,000 | USD | evidence → |
| Total loans | 17,590,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 9,843,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,371,000 | USD | evidence → |
| Interest-bearing deposits | 30,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,346,000 | USD | evidence → |
| Equity capital | 5,158,000 | 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 | 1,321,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 1,273,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 1,530,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,064,000 | USD | evidence → |
| Total capital | 5,301,000 | USD | evidence → |
| Risk-weighted assets | 20,782,000 | USD | evidence → |