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 | 105,315,000 | USD | evidence → |
| Total loans | 54,082,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 35,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,099,000 | USD | evidence → |
| Interest-bearing deposits | 67,689,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,410,000 | USD | evidence → |
| Equity capital | 14,161,000 | 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 | 1,953,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,174,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 646,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,765,000 | USD | evidence → |
| Total capital | 13,213,000 | USD | evidence → |
| Risk-weighted assets | 66,417,000 | USD | evidence → |