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 | 66,828,000 | USD | evidence → |
| Total loans | 30,578,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 8,332,000 | USD | evidence → |
| Securities held to maturity | 23,894,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,388,000 | USD | evidence → |
| Interest-bearing deposits | 40,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,862,000 | USD | evidence → |
| Equity capital | 11,777,000 | 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 | 1,935,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 1,687,000 | USD | evidence → |
| Noninterest income | 192,000 | USD | evidence → |
| Noninterest expense | 880,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 848,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,391,000 | USD | evidence → |
| Total capital | 11,797,000 | USD | evidence → |
| Risk-weighted assets | 39,238,000 | USD | evidence → |