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 | 169,115,000 | USD | evidence → |
| Total loans | 85,568,000 | USD | evidence → |
| Allowance for loan losses | 1,042,000 | USD | evidence → |
| Securities available for sale | 43,828,000 | USD | evidence → |
| Securities held to maturity | 10,663,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,784,000 | USD | evidence → |
| Interest-bearing deposits | 82,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,887,000 | USD | evidence → |
| Equity capital | 14,281,000 | 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 | 5,510,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 5,273,000 | USD | evidence → |
| Noninterest income | 1,904,000 | USD | evidence → |
| Noninterest expense | 5,519,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 1,493,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,721,000 | USD | evidence → |
| Total capital | 15,763,000 | USD | evidence → |
| Risk-weighted assets | 94,793,000 | USD | evidence → |