Call reports 2016
FIRST STATE BANK — 2016
What FIRST STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 263,460,000 | 271,801,000 | 269,665,000 | 271,589,000 |
| Total loans | 112,772,000 | 113,640,000 | 113,524,000 | 118,623,000 |
| Allowance for loan losses | 3,034,000 | 3,050,000 | 3,060,000 | 3,069,000 |
| Securities available for sale | 120,955,000 | 120,174,000 | 123,489,000 | 117,358,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,956,000 | 222,985,000 | 222,435,000 | 230,739,000 |
| Interest-bearing deposits | 183,254,000 | 192,474,000 | 191,080,000 | 195,298,000 |
| Noninterest-bearing deposits | 31,702,000 | 30,511,000 | 31,355,000 | 35,441,000 |
| Equity capital | 38,196,000 | 38,996,000 | 39,638,000 | 33,494,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,049,000 | 4,127,000 | 6,290,000 | 8,457,000 |
| Interest expense | 263,000 | 527,000 | 797,000 | 1,057,000 |
| Net interest income | 1,786,000 | 3,600,000 | 5,493,000 | 7,400,000 |
| Noninterest income | 332,000 | 823,000 | 1,302,000 | 1,658,000 |
| Noninterest expense | 1,724,000 | 3,440,000 | 5,077,000 | 6,705,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 394,000 | 1,007,000 | 1,751,000 | 2,466,000 |
| Income tax | 69,000 | 235,000 | 452,000 | 672,000 |
| Net income | 325,000 | 772,000 | 1,299,000 | 1,794,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,535,000 | 35,905,000 | 36,258,000 | 32,491,000 |
| Total capital | 37,556,000 | 37,941,000 | 38,281,000 | 34,589,000 |
| Risk-weighted assets | 160,120,000 | 161,341,000 | 160,197,000 | 166,320,000 |
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