Call report 2016Q2
FIRST STATE BANK — 2016Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,269,000 | USD | evidence → |
| Total loans | 126,030,000 | USD | evidence → |
| Allowance for loan losses | 2,273,000 | USD | evidence → |
| Securities available for sale | 26,974,000 | USD | evidence → |
| Securities held to maturity | 1,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,503,000 | USD | evidence → |
| Interest-bearing deposits | 122,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,429,000 | USD | evidence → |
| Equity capital | 21,096,000 | 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 | 3,821,000 | USD | evidence → |
| Interest expense | 445,000 | USD | evidence → |
| Net interest income | 3,376,000 | USD | evidence → |
| Noninterest income | 257,000 | USD | evidence → |
| Noninterest expense | 1,796,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 1,725,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 1,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,178,000 | USD | evidence → |
| Total capital | 20,903,000 | USD | evidence → |
| Risk-weighted assets | 137,475,000 | USD | evidence → |