Call report 2016Q3
FIRST STATE BANK — 2016Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,531,000 | USD | evidence → |
| Total loans | 85,162,000 | USD | evidence → |
| Allowance for loan losses | 1,073,000 | USD | evidence → |
| Securities available for sale | 11,544,000 | USD | evidence → |
| Securities held to maturity | 3,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,371,000 | USD | evidence → |
| Interest-bearing deposits | 74,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,567,000 | USD | evidence → |
| Equity capital | 14,043,000 | 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 | 4,422,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 3,915,000 | USD | evidence → |
| Noninterest income | 858,000 | USD | evidence → |
| Noninterest expense | 3,019,000 | USD | evidence → |
| Provision for loan losses | 164,000 | USD | evidence → |
| Pretax income | 1,590,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,675,000 | USD | evidence → |
| Total capital | 14,748,000 | USD | evidence → |
| Risk-weighted assets | 90,632,000 | USD | evidence → |