Call report 2016Q3
FIRST STATE BANK — 2016Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,491,000 | USD | evidence → |
| Total loans | 243,451,000 | USD | evidence → |
| Allowance for loan losses | 3,212,000 | USD | evidence → |
| Securities available for sale | 126,045,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 372,766,000 | USD | evidence → |
| Interest-bearing deposits | 244,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,720,000 | USD | evidence → |
| Equity capital | 46,683,000 | 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 | 11,991,000 | USD | evidence → |
| Interest expense | 584,000 | USD | evidence → |
| Net interest income | 11,407,000 | USD | evidence → |
| Noninterest income | 2,831,000 | USD | evidence → |
| Noninterest expense | 8,816,000 | USD | evidence → |
| Provision for loan losses | 243,000 | USD | evidence → |
| Pretax income | 5,179,000 | USD | evidence → |
| Income tax | 1,499,000 | USD | evidence → |
| Net income | 3,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,533,000 | USD | evidence → |
| Total capital | 48,413,000 | USD | evidence → |
| Risk-weighted assets | 230,096,000 | USD | evidence → |