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 | 868,022,000 | USD | evidence → |
| Total loans | 551,939,000 | USD | evidence → |
| Allowance for loan losses | 7,464,000 | USD | evidence → |
| Securities available for sale | 288,676,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 607,747,000 | USD | evidence → |
| Interest-bearing deposits | 544,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,478,000 | USD | evidence → |
| Equity capital | 81,122,000 | 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 | 24,086,000 | USD | evidence → |
| Interest expense | 3,600,000 | USD | evidence → |
| Net interest income | 20,486,000 | USD | evidence → |
| Noninterest income | 3,221,000 | USD | evidence → |
| Noninterest expense | 16,037,000 | USD | evidence → |
| Provision for loan losses | -755,000 | USD | evidence → |
| Pretax income | 9,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,665,000 | USD | evidence → |
| Total capital | 84,471,000 | USD | evidence → |
| Risk-weighted assets | 543,765,000 | USD | evidence → |