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 | 138,821,000 | USD | evidence → |
| Total loans | 106,187,000 | USD | evidence → |
| Allowance for loan losses | 1,365,000 | USD | evidence → |
| Securities available for sale | 9,646,000 | USD | evidence → |
| Securities held to maturity | 8,932,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,347,000 | USD | evidence → |
| Interest-bearing deposits | 91,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,251,000 | USD | evidence → |
| Equity capital | 15,575,000 | 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 | 2,724,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 2,517,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 1,769,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,965,000 | USD | evidence → |
| Total capital | 13,330,000 | USD | evidence → |
| Risk-weighted assets | 115,739,000 | USD | evidence → |