Call report 2015Q1
FIRST STATE BANK — 2015Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,055,000 | USD | evidence → |
| Total loans | 34,229,000 | USD | evidence → |
| Allowance for loan losses | 1,353,000 | USD | evidence → |
| Securities available for sale | 9,071,000 | USD | evidence → |
| Securities held to maturity | 22,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,216,000 | USD | evidence → |
| Interest-bearing deposits | 44,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,423,000 | USD | evidence → |
| Equity capital | 11,353,000 | 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 | 682,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 590,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 275,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,887,000 | USD | evidence → |
| Total capital | 11,433,000 | USD | evidence → |
| Risk-weighted assets | 42,910,000 | USD | evidence → |