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 | 656,175,000 | USD | evidence → |
| Total loans | 450,550,000 | USD | evidence → |
| Allowance for loan losses | 6,346,000 | USD | evidence → |
| Securities available for sale | 137,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 585,049,000 | USD | evidence → |
| Interest-bearing deposits | 482,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,571,000 | USD | evidence → |
| Equity capital | 69,443,000 | 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 | 18,304,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 17,480,000 | USD | evidence → |
| Noninterest income | 5,782,000 | USD | evidence → |
| Noninterest expense | 17,607,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,683,000 | USD | evidence → |
| Income tax | 1,555,000 | USD | evidence → |
| Net income | 4,128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,671,000 | USD | evidence → |
| Total capital | 71,744,000 | USD | evidence → |
| Risk-weighted assets | 485,652,000 | USD | evidence → |