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 | 182,364,000 | USD | evidence → |
| Total loans | 167,945,000 | USD | evidence → |
| Allowance for loan losses | 2,072,000 | USD | evidence → |
| Securities available for sale | 9,651,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,300,000 | USD | evidence → |
| Interest-bearing deposits | 102,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,285,000 | USD | evidence → |
| Equity capital | 20,997,000 | 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 | 7,205,000 | USD | evidence → |
| Interest expense | 997,000 | USD | evidence → |
| Net interest income | 6,208,000 | USD | evidence → |
| Noninterest income | 761,000 | USD | evidence → |
| Noninterest expense | 4,302,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 2,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,983,000 | USD | evidence → |
| Total capital | 23,062,000 | USD | evidence → |
| Risk-weighted assets | 172,739,000 | USD | evidence → |