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 | 146,889,000 | USD | evidence → |
| Total loans | 84,116,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 11,641,000 | USD | evidence → |
| Securities held to maturity | 3,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,342,000 | USD | evidence → |
| Interest-bearing deposits | 75,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,367,000 | USD | evidence → |
| Equity capital | 13,994,000 | 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 | 2,939,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,608,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 2,047,000 | USD | evidence → |
| Provision for loan losses | 129,000 | USD | evidence → |
| Pretax income | 989,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,579,000 | USD | evidence → |
| Total capital | 14,622,000 | USD | evidence → |
| Risk-weighted assets | 89,023,000 | USD | evidence → |