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 | 104,621,000 | USD | evidence → |
| Total loans | 50,771,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 37,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,341,000 | USD | evidence → |
| Interest-bearing deposits | 64,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,426,000 | USD | evidence → |
| Equity capital | 14,315,000 | 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 | 3,894,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 3,201,000 | USD | evidence → |
| Noninterest income | 422,000 | USD | evidence → |
| Noninterest expense | 2,334,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,194,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,949,000 | USD | evidence → |
| Total capital | 13,448,000 | USD | evidence → |
| Risk-weighted assets | 63,725,000 | USD | evidence → |