Call reports 2016
FIRST STATE BANK, THE — 2016
What FIRST STATE BANK, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 24,938,000 | 25,604,000 | 27,617,000 | 27,732,000 |
| Total loans | 15,889,000 | 17,372,000 | 19,215,000 | 17,808,000 |
| Allowance for loan losses | 213,000 | 236,000 | 252,000 | 255,000 |
| Securities available for sale | 4,901,000 | 4,759,000 | 4,586,000 | 4,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,834,000 | 16,802,000 | 17,292,000 | 17,916,000 |
| Interest-bearing deposits | 7,719,000 | 6,440,000 | 6,952,000 | 7,272,000 |
| Noninterest-bearing deposits | 11,115,000 | 10,362,000 | 10,340,000 | 10,644,000 |
| Equity capital | 4,318,000 | 4,323,000 | 4,318,000 | 4,214,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 352,000 | 768,000 | 1,230,000 | 1,646,000 |
| Interest expense | 23,000 | 41,000 | 74,000 | 111,000 |
| Net interest income | 329,000 | 727,000 | 1,156,000 | 1,535,000 |
| Noninterest income | 72,000 | 159,000 | 241,000 | 326,000 |
| Noninterest expense | 330,000 | 703,000 | 1,081,000 | 1,463,000 |
| Provision for loan losses | 12,000 | 42,000 | 73,000 | 74,000 |
| Pretax income | 59,000 | 154,000 | 256,000 | 337,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 59,000 | 154,000 | 256,000 | 337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,638,000 | 3,641,000 | 3,644,000 | 3,646,000 |
| Total capital | 3,851,000 | 3,869,000 | 3,880,000 | 3,872,000 |
| Risk-weighted assets | 18,287,000 | 18,269,000 | 18,937,000 | 18,116,000 |
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