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 | 234,161,000 | USD | evidence → |
| Total loans | 180,706,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 23,258,000 | USD | evidence → |
| Securities held to maturity | 4,229,000 | USD | evidence → |
| Trading assets | 36,000 | USD | evidence → |
| Total deposits | 192,029,000 | USD | evidence → |
| Interest-bearing deposits | 137,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,464,000 | USD | evidence → |
| Equity capital | 26,443,000 | 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 | 6,654,000 | USD | evidence → |
| Interest expense | 470,000 | USD | evidence → |
| Net interest income | 6,184,000 | USD | evidence → |
| Noninterest income | 1,441,000 | USD | evidence → |
| Noninterest expense | 4,587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,043,000 | USD | evidence → |
| Income tax | 1,058,000 | USD | evidence → |
| Net income | 1,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,349,000 | USD | evidence → |
| Total capital | 28,714,000 | USD | evidence → |
| Risk-weighted assets | 188,953,000 | USD | evidence → |