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 | 146,481,000 | USD | evidence → |
| Total loans | 85,147,000 | USD | evidence → |
| Allowance for loan losses | 1,066,000 | USD | evidence → |
| Securities available for sale | 11,512,000 | USD | evidence → |
| Securities held to maturity | 3,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,584,000 | USD | evidence → |
| Interest-bearing deposits | 80,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,530,000 | USD | evidence → |
| Equity capital | 13,748,000 | 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 | 1,468,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 1,311,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 486,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 486,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,512,000 | USD | evidence → |
| Total capital | 14,578,000 | USD | evidence → |
| Risk-weighted assets | 89,969,000 | USD | evidence → |