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 | 894,034,000 | USD | evidence → |
| Total loans | 518,593,000 | USD | evidence → |
| Allowance for loan losses | 7,510,000 | USD | evidence → |
| Securities available for sale | 309,733,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,415,000 | USD | evidence → |
| Interest-bearing deposits | 573,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,249,000 | USD | evidence → |
| Equity capital | 78,627,000 | 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 | 7,808,000 | USD | evidence → |
| Interest expense | 1,232,000 | USD | evidence → |
| Net interest income | 6,576,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 5,232,000 | USD | evidence → |
| Provision for loan losses | -570,000 | USD | evidence → |
| Pretax income | 2,916,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,572,000 | USD | evidence → |
| Total capital | 81,999,000 | USD | evidence → |
| Risk-weighted assets | 512,982,000 | USD | evidence → |