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 | 229,239,000 | USD | evidence → |
| Total loans | 172,527,000 | USD | evidence → |
| Allowance for loan losses | 2,682,000 | USD | evidence → |
| Securities available for sale | 24,039,000 | USD | evidence → |
| Securities held to maturity | 4,452,000 | USD | evidence → |
| Trading assets | 70,000 | USD | evidence → |
| Total deposits | 192,250,000 | USD | evidence → |
| Interest-bearing deposits | 138,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,656,000 | USD | evidence → |
| Equity capital | 25,442,000 | 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 | 2,162,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 2,008,000 | USD | evidence → |
| Noninterest income | 495,000 | USD | evidence → |
| Noninterest expense | 1,483,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,020,000 | USD | evidence → |
| Income tax | 333,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,402,000 | USD | evidence → |
| Total capital | 27,695,000 | USD | evidence → |
| Risk-weighted assets | 183,107,000 | USD | evidence → |