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 | 48,582,000 | USD | evidence → |
| Total loans | 17,399,000 | USD | evidence → |
| Allowance for loan losses | 200,000 | USD | evidence → |
| Securities available for sale | 10,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,248,000 | USD | evidence → |
| Interest-bearing deposits | 29,252,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,996,000 | USD | evidence → |
| Equity capital | 5,108,000 | 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 | 1,783,000 | USD | evidence → |
| Interest expense | 65,000 | USD | evidence → |
| Net interest income | 1,718,000 | USD | evidence → |
| Noninterest income | 677,000 | USD | evidence → |
| Noninterest expense | 2,083,000 | USD | evidence → |
| Provision for loan losses | 67,000 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,053,000 | USD | evidence → |
| Total capital | 5,253,000 | USD | evidence → |
| Risk-weighted assets | 20,238,000 | USD | evidence → |