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 | 230,541,000 | USD | evidence → |
| Total loans | 173,188,000 | USD | evidence → |
| Allowance for loan losses | 2,680,000 | USD | evidence → |
| Securities available for sale | 26,250,000 | USD | evidence → |
| Securities held to maturity | 4,240,000 | USD | evidence → |
| Trading assets | 55,000 | USD | evidence → |
| Total deposits | 195,120,000 | USD | evidence → |
| Interest-bearing deposits | 142,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,603,000 | USD | evidence → |
| Equity capital | 25,934,000 | 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 | 4,355,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 4,046,000 | USD | evidence → |
| Noninterest income | 995,000 | USD | evidence → |
| Noninterest expense | 3,043,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,998,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,833,000 | USD | evidence → |
| Total capital | 28,136,000 | USD | evidence → |
| Risk-weighted assets | 183,920,000 | USD | evidence → |