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 | 40,960,000 | USD | evidence → |
| Total loans | 33,904,000 | USD | evidence → |
| Allowance for loan losses | 414,000 | USD | evidence → |
| Securities available for sale | 780,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,258,000 | USD | evidence → |
| Interest-bearing deposits | 24,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,806,000 | USD | evidence → |
| Equity capital | 4,066,000 | 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 | 700,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 633,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 411,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 244,000 | USD | evidence → |
| Income tax | 88,000 | USD | evidence → |
| Net income | 156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,066,000 | USD | evidence → |
| Total capital | 4,480,000 | USD | evidence → |
| Risk-weighted assets | 33,985,000 | USD | evidence → |