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 | 252,453,000 | USD | evidence → |
| Total loans | 172,166,000 | USD | evidence → |
| Allowance for loan losses | 3,470,000 | USD | evidence → |
| Securities available for sale | 42,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,600,000 | USD | evidence → |
| Interest-bearing deposits | 177,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,017,000 | USD | evidence → |
| Equity capital | 24,290,000 | 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 | 8,275,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 7,469,000 | USD | evidence → |
| Noninterest income | 1,436,000 | USD | evidence → |
| Noninterest expense | 4,236,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 4,479,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 4,381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,084,000 | USD | evidence → |
| Total capital | 26,629,000 | USD | evidence → |
| Risk-weighted assets | 202,668,000 | USD | evidence → |