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 | 93,800,000 | USD | evidence → |
| Total loans | 42,875,000 | USD | evidence → |
| Allowance for loan losses | 862,000 | USD | evidence → |
| Securities available for sale | 12,683,000 | USD | evidence → |
| Securities held to maturity | 16,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,972,000 | USD | evidence → |
| Interest-bearing deposits | 53,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,787,000 | USD | evidence → |
| Equity capital | 10,238,000 | 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 | 2,483,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 2,373,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,592,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,041,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,238,000 | USD | evidence → |
| Total capital | 10,964,000 | USD | evidence → |
| Risk-weighted assets | 57,905,000 | USD | evidence → |