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 | 67,092,000 | USD | evidence → |
| Total loans | 30,803,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 8,695,000 | USD | evidence → |
| Securities held to maturity | 22,893,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,153,000 | USD | evidence → |
| Interest-bearing deposits | 42,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,049,000 | USD | evidence → |
| Equity capital | 11,483,000 | 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 | 1,312,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 1,140,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 571,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,101,000 | USD | evidence → |
| Total capital | 11,507,000 | USD | evidence → |
| Risk-weighted assets | 39,700,000 | USD | evidence → |