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 | 876,431,000 | USD | evidence → |
| Total loans | 576,012,000 | USD | evidence → |
| Allowance for loan losses | 7,404,000 | USD | evidence → |
| Securities available for sale | 271,741,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 624,281,000 | USD | evidence → |
| Interest-bearing deposits | 556,518,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,763,000 | USD | evidence → |
| Equity capital | 76,290,000 | 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 | 32,146,000 | USD | evidence → |
| Interest expense | 4,700,000 | USD | evidence → |
| Net interest income | 27,446,000 | USD | evidence → |
| Noninterest income | 3,723,000 | USD | evidence → |
| Noninterest expense | 21,141,000 | USD | evidence → |
| Provision for loan losses | -1,074,000 | USD | evidence → |
| Pretax income | 11,988,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,244,000 | USD | evidence → |
| Total capital | 85,178,000 | USD | evidence → |
| Risk-weighted assets | 554,163,000 | USD | evidence → |