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 | 169,821,000 | USD | evidence → |
| Total loans | 84,083,000 | USD | evidence → |
| Allowance for loan losses | 1,004,000 | USD | evidence → |
| Securities available for sale | 42,165,000 | USD | evidence → |
| Securities held to maturity | 10,693,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,357,000 | USD | evidence → |
| Interest-bearing deposits | 83,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,331,000 | USD | evidence → |
| Equity capital | 15,160,000 | 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 | 4,111,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 3,934,000 | USD | evidence → |
| Noninterest income | 1,419,000 | USD | evidence → |
| Noninterest expense | 4,106,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 1,152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,534,000 | USD | evidence → |
| Total capital | 15,538,000 | USD | evidence → |
| Risk-weighted assets | 93,628,000 | USD | evidence → |