Call report 2015Q4
FIRST STATE BANK — 2015Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 777,963,000 | USD | evidence → |
| Total loans | 435,981,000 | USD | evidence → |
| Allowance for loan losses | 4,623,000 | USD | evidence → |
| Securities available for sale | 259,093,000 | USD | evidence → |
| Securities held to maturity | 5,470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,631,000 | USD | evidence → |
| Interest-bearing deposits | 494,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,573,000 | USD | evidence → |
| Equity capital | 96,063,000 | 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 | 28,190,000 | USD | evidence → |
| Interest expense | 2,665,000 | USD | evidence → |
| Net interest income | 25,525,000 | USD | evidence → |
| Noninterest income | 3,081,000 | USD | evidence → |
| Noninterest expense | 15,678,000 | USD | evidence → |
| Provision for loan losses | 455,000 | USD | evidence → |
| Pretax income | 12,500,000 | USD | evidence → |
| Income tax | 3,422,000 | USD | evidence → |
| Net income | 9,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,376,000 | USD | evidence → |
| Total capital | 90,999,000 | USD | evidence → |
| Risk-weighted assets | 483,464,000 | USD | evidence → |