Call reports 2016
FIRST STATE BANK OF WEST SALEM — 2016
What FIRST STATE BANK OF WEST SALEM reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 |
|---|---|
| Total assets | 17,580,000 |
| Total loans | 4,886,000 |
| Allowance for loan losses | 97,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 4,096,000 |
| Trading assets | 0 |
| Total deposits | 14,368,000 |
| Interest-bearing deposits | 10,533,000 |
| Noninterest-bearing deposits | 3,835,000 |
| Equity capital | 3,177,000 |
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 |
|---|---|
| Interest income | 116,000 |
| Interest expense | 7,000 |
| Net interest income | 109,000 |
| Noninterest income | 14,000 |
| Noninterest expense | 129,000 |
| Provision for loan losses | 0 |
| Pretax income | -6,000 |
| Income tax | 0 |
| Net income | -6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 |
|---|---|
| Tier 1 capital | 3,177,000 |
| Total capital | 3,239,000 |
| Risk-weighted assets | 4,954,000 |