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 | 426,482,000 | USD | evidence → |
| Total loans | 253,846,000 | USD | evidence → |
| Allowance for loan losses | 2,983,000 | USD | evidence → |
| Securities available for sale | 142,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,804,000 | USD | evidence → |
| Interest-bearing deposits | 250,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,838,000 | USD | evidence → |
| Equity capital | 44,885,000 | 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 | 16,037,000 | USD | evidence → |
| Interest expense | 800,000 | USD | evidence → |
| Net interest income | 15,237,000 | USD | evidence → |
| Noninterest income | 3,692,000 | USD | evidence → |
| Noninterest expense | 11,460,000 | USD | evidence → |
| Provision for loan losses | 273,000 | USD | evidence → |
| Pretax income | 7,196,000 | USD | evidence → |
| Income tax | 2,095,000 | USD | evidence → |
| Net income | 5,101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,744,000 | USD | evidence → |
| Total capital | 48,727,000 | USD | evidence → |
| Risk-weighted assets | 239,969,000 | USD | evidence → |