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 | 418,931,000 | USD | evidence → |
| Total loans | 243,521,000 | USD | evidence → |
| Allowance for loan losses | 3,239,000 | USD | evidence → |
| Securities available for sale | 119,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,769,000 | USD | evidence → |
| Interest-bearing deposits | 247,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,174,000 | USD | evidence → |
| Equity capital | 45,501,000 | 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 | 7,964,000 | USD | evidence → |
| Interest expense | 377,000 | USD | evidence → |
| Net interest income | 7,587,000 | USD | evidence → |
| Noninterest income | 1,881,000 | USD | evidence → |
| Noninterest expense | 5,815,000 | USD | evidence → |
| Provision for loan losses | 213,000 | USD | evidence → |
| Pretax income | 3,440,000 | USD | evidence → |
| Income tax | 989,000 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,305,000 | USD | evidence → |
| Total capital | 47,173,000 | USD | evidence → |
| Risk-weighted assets | 229,132,000 | USD | evidence → |