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 | 106,412,000 | USD | evidence → |
| Total loans | 80,568,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 14,551,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,435,000 | USD | evidence → |
| Interest-bearing deposits | 66,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,586,000 | USD | evidence → |
| Equity capital | 9,402,000 | 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 | 1,520,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 1,400,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,050,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 508,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,967,000 | USD | evidence → |
| Total capital | 9,759,000 | USD | evidence → |
| Risk-weighted assets | 73,810,000 | USD | evidence → |