Call report 2016Q1
FIRST STATE BANK — 2016Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,211,000 | USD | evidence → |
| Total loans | 54,763,000 | USD | evidence → |
| Allowance for loan losses | 1,084,000 | USD | evidence → |
| Securities available for sale | 34,140,000 | USD | evidence → |
| Securities held to maturity | 18,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,251,000 | USD | evidence → |
| Interest-bearing deposits | 61,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,313,000 | USD | evidence → |
| Equity capital | 9,190,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 732,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 578,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,084,000 | USD | evidence → |
| Total capital | 9,804,000 | USD | evidence → |
| Risk-weighted assets | 57,207,000 | USD | evidence → |