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 | 47,477,000 | USD | evidence → |
| Total loans | 34,192,000 | USD | evidence → |
| Allowance for loan losses | 343,000 | USD | evidence → |
| Securities available for sale | 6,223,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,291,000 | USD | evidence → |
| Interest-bearing deposits | 33,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,210,000 | USD | evidence → |
| Equity capital | 5,412,000 | 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 | 448,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 374,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 241,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,412,000 | USD | evidence → |
| Total capital | 5,755,000 | USD | evidence → |
| Risk-weighted assets | 35,549,000 | USD | evidence → |