Call report 2016Q1
FIRST STATE BANK — 2016Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,754,000 | USD | evidence → |
| Total loans | 125,066,000 | USD | evidence → |
| Allowance for loan losses | 2,214,000 | USD | evidence → |
| Securities available for sale | 25,188,000 | USD | evidence → |
| Securities held to maturity | 3,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,258,000 | USD | evidence → |
| Interest-bearing deposits | 120,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,571,000 | USD | evidence → |
| Equity capital | 20,328,000 | 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 | 1,874,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,652,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 950,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 726,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,441,000 | USD | evidence → |
| Total capital | 20,171,000 | USD | evidence → |
| Risk-weighted assets | 137,935,000 | USD | evidence → |