Call report 2016Q3
FIRST NATURALSTATE BANK — 2016Q3
The 22 measures FIRST NATURALSTATE 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 | 51,593,000 | USD | evidence → |
| Total loans | 23,914,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 21,786,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,633,000 | USD | evidence → |
| Interest-bearing deposits | 28,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,477,000 | USD | evidence → |
| Equity capital | 6,334,000 | 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 | 1,199,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,091,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,052,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 174,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,167,000 | USD | evidence → |
| Total capital | 6,545,000 | USD | evidence → |
| Risk-weighted assets | 27,456,000 | USD | evidence → |