Call report 2016Q1
FIRST STATE BANK — 2016Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,529,000 | USD | evidence → |
| Total loans | 82,560,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 40,562,000 | USD | evidence → |
| Securities held to maturity | 10,753,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,167,000 | USD | evidence → |
| Interest-bearing deposits | 83,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,077,000 | USD | evidence → |
| Equity capital | 14,374,000 | 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 | 1,374,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 1,315,000 | USD | evidence → |
| Noninterest income | 443,000 | USD | evidence → |
| Noninterest expense | 1,392,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,875,000 | USD | evidence → |
| Total capital | 15,044,000 | USD | evidence → |
| Risk-weighted assets | 93,573,000 | USD | evidence → |