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 | 109,961,000 | USD | evidence → |
| Total loans | 87,148,000 | USD | evidence → |
| Allowance for loan losses | 799,000 | USD | evidence → |
| Securities available for sale | 13,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,511,000 | USD | evidence → |
| Interest-bearing deposits | 70,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,018,000 | USD | evidence → |
| Equity capital | 9,646,000 | 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 | 6,279,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 5,756,000 | USD | evidence → |
| Noninterest income | 583,000 | USD | evidence → |
| Noninterest expense | 4,248,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | 639,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,031,000 | USD | evidence → |
| Total capital | 10,830,000 | USD | evidence → |
| Risk-weighted assets | 80,280,000 | USD | evidence → |