Call report 2016Q4
FIRST STATE BANK — 2016Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 175,857,000 | USD | evidence → |
| Total loans | 128,184,000 | USD | evidence → |
| Allowance for loan losses | 2,348,000 | USD | evidence → |
| Securities available for sale | 26,310,000 | USD | evidence → |
| Securities held to maturity | 1,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,795,000 | USD | evidence → |
| Interest-bearing deposits | 126,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,010,000 | USD | evidence → |
| Equity capital | 21,385,000 | 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 | 7,624,000 | USD | evidence → |
| Interest expense | 937,000 | USD | evidence → |
| Net interest income | 6,687,000 | USD | evidence → |
| Noninterest income | 621,000 | USD | evidence → |
| Noninterest expense | 3,710,000 | USD | evidence → |
| Provision for loan losses | 326,000 | USD | evidence → |
| Pretax income | 3,272,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,002,000 | USD | evidence → |
| Total capital | 21,831,000 | USD | evidence → |
| Risk-weighted assets | 145,848,000 | USD | evidence → |