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 | 69,031,000 | USD | evidence → |
| Total loans | 29,699,000 | USD | evidence → |
| Allowance for loan losses | 407,000 | USD | evidence → |
| Securities available for sale | 8,202,000 | USD | evidence → |
| Securities held to maturity | 25,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,617,000 | USD | evidence → |
| Interest-bearing deposits | 41,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,539,000 | USD | evidence → |
| Equity capital | 11,849,000 | 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 | 2,564,000 | USD | evidence → |
| Interest expense | 324,000 | USD | evidence → |
| Net interest income | 2,240,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,204,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,480,000 | USD | evidence → |
| Total capital | 11,887,000 | USD | evidence → |
| Risk-weighted assets | 43,362,000 | USD | evidence → |