Call report 2016Q4
FIRST STATE BANK — 2016Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,041,000 | USD | evidence → |
| Total loans | 184,991,000 | USD | evidence → |
| Allowance for loan losses | 2,692,000 | USD | evidence → |
| Securities available for sale | 21,694,000 | USD | evidence → |
| Securities held to maturity | 3,638,000 | USD | evidence → |
| Trading assets | 19,000 | USD | evidence → |
| Total deposits | 196,843,000 | USD | evidence → |
| Interest-bearing deposits | 142,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,430,000 | USD | evidence → |
| Equity capital | 26,725,000 | 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 | 8,988,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 8,344,000 | USD | evidence → |
| Noninterest income | 1,882,000 | USD | evidence → |
| Noninterest expense | 6,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,133,000 | USD | evidence → |
| Income tax | 1,473,000 | USD | evidence → |
| Net income | 2,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,849,000 | USD | evidence → |
| Total capital | 29,298,000 | USD | evidence → |
| Risk-weighted assets | 195,713,000 | USD | evidence → |