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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.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bed4688-0c96-4277-980b-3a1228448604/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,155,000USDevidence →
Total loans104,495,000USDevidence →
Allowance for loan losses1,349,000USDevidence →
Securities available for sale10,676,000USDevidence →
Securities held to maturity7,891,000USDevidence →
Trading assets0USDevidence →
Total deposits116,140,000USDevidence →
Interest-bearing deposits91,462,000USDevidence →
Noninterest-bearing deposits24,678,000USDevidence →
Equity capital15,045,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,345,000USDevidence →
Interest expense103,000USDevidence →
Net interest income1,242,000USDevidence →
Noninterest income212,000USDevidence →
Noninterest expense913,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income541,000USDevidence →
Income tax173,000USDevidence →
Net income368,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,299,000USDevidence →
Total capital12,648,000USDevidence →
Risk-weighted assets114,934,000USDevidence →

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