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 | 99,098,000 | USD | evidence → |
| Total loans | 57,778,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 27,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,537,000 | USD | evidence → |
| Interest-bearing deposits | 61,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,409,000 | USD | evidence → |
| Equity capital | 9,496,000 | 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 | 3,269,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 3,007,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,783,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 736,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,541,000 | USD | evidence → |
| Total capital | 10,369,000 | USD | evidence → |
| Risk-weighted assets | 66,081,000 | USD | evidence → |