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 | 249,931,000 | USD | evidence → |
| Total loans | 171,151,000 | USD | evidence → |
| Allowance for loan losses | 3,510,000 | USD | evidence → |
| Securities available for sale | 46,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,129,000 | USD | evidence → |
| Interest-bearing deposits | 168,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,053,000 | USD | evidence → |
| Equity capital | 24,300,000 | 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 | 11,334,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 10,263,000 | USD | evidence → |
| Noninterest income | 1,880,000 | USD | evidence → |
| Noninterest expense | 5,627,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,331,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 6,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,204,000 | USD | evidence → |
| Total capital | 26,726,000 | USD | evidence → |
| Risk-weighted assets | 200,823,000 | USD | evidence → |