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 | 874,733,000 | USD | evidence → |
| Total loans | 530,553,000 | USD | evidence → |
| Allowance for loan losses | 7,392,000 | USD | evidence → |
| Securities available for sale | 286,913,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,813,000 | USD | evidence → |
| Interest-bearing deposits | 567,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,712,000 | USD | evidence → |
| Equity capital | 80,922,000 | 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 | 16,204,000 | USD | evidence → |
| Interest expense | 2,435,000 | USD | evidence → |
| Net interest income | 13,769,000 | USD | evidence → |
| Noninterest income | 2,075,000 | USD | evidence → |
| Noninterest expense | 10,515,000 | USD | evidence → |
| Provision for loan losses | -715,000 | USD | evidence → |
| Pretax income | 6,303,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,859,000 | USD | evidence → |
| Total capital | 83,422,000 | USD | evidence → |
| Risk-weighted assets | 524,096,000 | USD | evidence → |