Call report 2016Q1
FIRST NATURALSTATE BANK — 2016Q1
The 22 measures FIRST NATURALSTATE 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 | 52,922,000 | USD | evidence → |
| Total loans | 19,381,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 24,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,646,000 | USD | evidence → |
| Interest-bearing deposits | 29,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,196,000 | USD | evidence → |
| Equity capital | 6,165,000 | 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 | 404,000 | USD | evidence → |
| Interest expense | 36,000 | USD | evidence → |
| Net interest income | 368,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 354,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 46,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,039,000 | USD | evidence → |
| Total capital | 6,387,000 | USD | evidence → |
| Risk-weighted assets | 23,803,000 | USD | evidence → |