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 | 46,199,000 | USD | evidence → |
| Total loans | 34,737,000 | USD | evidence → |
| Allowance for loan losses | 566,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,515,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,779,000 | USD | evidence → |
| Interest-bearing deposits | 30,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,317,000 | USD | evidence → |
| Equity capital | 4,545,000 | 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 | 456,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 360,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,246,000 | USD | evidence → |
| Total capital | 4,666,000 | USD | evidence → |
| Risk-weighted assets | 33,520,000 | USD | evidence → |