Call report 2015Q1
FIRST STATE BANK — 2015Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 655,077,000 | USD | evidence → |
| Total loans | 429,139,000 | USD | evidence → |
| Allowance for loan losses | 7,462,000 | USD | evidence → |
| Securities available for sale | 148,747,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,794,000 | USD | evidence → |
| Interest-bearing deposits | 469,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,232,000 | USD | evidence → |
| Equity capital | 68,586,000 | 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 | 5,995,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 5,724,000 | USD | evidence → |
| Noninterest income | 1,766,000 | USD | evidence → |
| Noninterest expense | 5,766,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,724,000 | USD | evidence → |
| Income tax | 470,000 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,349,000 | USD | evidence → |
| Total capital | 70,420,000 | USD | evidence → |
| Risk-weighted assets | 484,333,000 | USD | evidence → |