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 | 767,744,000 | USD | evidence → |
| Total loans | 421,791,000 | USD | evidence → |
| Allowance for loan losses | 4,636,000 | USD | evidence → |
| Securities available for sale | 269,584,000 | USD | evidence → |
| Securities held to maturity | 5,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 598,710,000 | USD | evidence → |
| Interest-bearing deposits | 502,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,339,000 | USD | evidence → |
| Equity capital | 98,143,000 | 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 | 21,065,000 | USD | evidence → |
| Interest expense | 2,063,000 | USD | evidence → |
| Net interest income | 19,002,000 | USD | evidence → |
| Noninterest income | 2,202,000 | USD | evidence → |
| Noninterest expense | 11,860,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 8,899,000 | USD | evidence → |
| Income tax | 2,310,000 | USD | evidence → |
| Net income | 6,589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,044,000 | USD | evidence → |
| Total capital | 91,745,000 | USD | evidence → |
| Risk-weighted assets | 295,147,000 | USD | evidence → |