Call report 2015Q2
FIRST STATE BANK — 2015Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 647,282,000 | USD | evidence → |
| Total loans | 443,493,000 | USD | evidence → |
| Allowance for loan losses | 6,197,000 | USD | evidence → |
| Securities available for sale | 138,250,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 567,768,000 | USD | evidence → |
| Interest-bearing deposits | 469,633,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,135,000 | USD | evidence → |
| Equity capital | 68,196,000 | 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 | 12,042,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 11,496,000 | USD | evidence → |
| Noninterest income | 3,649,000 | USD | evidence → |
| Noninterest expense | 11,951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,222,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 2,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,676,000 | USD | evidence → |
| Total capital | 70,635,000 | USD | evidence → |
| Risk-weighted assets | 476,526,000 | USD | evidence → |