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 | 105,619,000 | USD | evidence → |
| Total loans | 51,484,000 | USD | evidence → |
| Allowance for loan losses | 474,000 | USD | evidence → |
| Securities available for sale | 37,018,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,258,000 | USD | evidence → |
| Interest-bearing deposits | 67,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,797,000 | USD | evidence → |
| Equity capital | 14,305,000 | 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 | 2,939,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 2,418,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,758,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,896,000 | USD | evidence → |
| Total capital | 13,370,000 | USD | evidence → |
| Risk-weighted assets | 64,828,000 | USD | evidence → |