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 | 252,066,000 | USD | evidence → |
| Total loans | 181,384,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 40,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,158,000 | USD | evidence → |
| Interest-bearing deposits | 174,550,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,608,000 | USD | evidence → |
| Equity capital | 24,103,000 | 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 | 5,512,000 | USD | evidence → |
| Interest expense | 538,000 | USD | evidence → |
| Net interest income | 4,974,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 2,835,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,894,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 2,820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,956,000 | USD | evidence → |
| Total capital | 26,499,000 | USD | evidence → |
| Risk-weighted assets | 202,581,000 | USD | evidence → |