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 | 48,133,000 | USD | evidence → |
| Total loans | 24,755,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 19,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,067,000 | USD | evidence → |
| Interest-bearing deposits | 31,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,339,000 | USD | evidence → |
| Equity capital | 4,657,000 | 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 | 858,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 831,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 753,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 207,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,195,000 | USD | evidence → |
| Total capital | 4,471,000 | USD | evidence → |
| Risk-weighted assets | 28,754,000 | USD | evidence → |