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 | 166,418,000 | USD | evidence → |
| Total loans | 82,842,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 42,000,000 | USD | evidence → |
| Securities held to maturity | 10,723,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,450,000 | USD | evidence → |
| Interest-bearing deposits | 81,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,462,000 | USD | evidence → |
| Equity capital | 14,941,000 | 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 | 2,725,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 2,607,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 2,752,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 714,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,137,000 | USD | evidence → |
| Total capital | 15,130,000 | USD | evidence → |
| Risk-weighted assets | 92,404,000 | USD | evidence → |