Call report 2016Q2
FIRST STATE BANK — 2016Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,856,000 | USD | evidence → |
| Total loans | 55,803,000 | USD | evidence → |
| Allowance for loan losses | 1,088,000 | USD | evidence → |
| Securities available for sale | 34,046,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,279,000 | USD | evidence → |
| Interest-bearing deposits | 61,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,285,000 | USD | evidence → |
| Equity capital | 9,460,000 | 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 | 1,616,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 1,476,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 1,184,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 468,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,247,000 | USD | evidence → |
| Total capital | 9,981,000 | USD | evidence → |
| Risk-weighted assets | 58,442,000 | USD | evidence → |