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 | 54,093,000 | USD | evidence → |
| Total loans | 39,711,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 2,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,217,000 | USD | evidence → |
| Interest-bearing deposits | 31,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,374,000 | USD | evidence → |
| Equity capital | 7,501,000 | 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 | 1,197,000 | USD | evidence → |
| Interest expense | 230,000 | USD | evidence → |
| Net interest income | 967,000 | USD | evidence → |
| Noninterest income | 86,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 484,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 474,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,457,000 | USD | evidence → |
| Total capital | 7,990,000 | USD | evidence → |
| Risk-weighted assets | 42,595,000 | USD | evidence → |