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 | 178,151,000 | USD | evidence → |
| Total loans | 91,061,000 | USD | evidence → |
| Allowance for loan losses | 285,000 | USD | evidence → |
| Securities available for sale | 70,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,935,000 | USD | evidence → |
| Interest-bearing deposits | 111,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,354,000 | USD | evidence → |
| Equity capital | 21,047,000 | 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 | 4,996,000 | USD | evidence → |
| Interest expense | 350,000 | USD | evidence → |
| Net interest income | 4,646,000 | USD | evidence → |
| Noninterest income | 1,592,000 | USD | evidence → |
| Noninterest expense | 4,038,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,166,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,508,000 | USD | evidence → |
| Total capital | 20,793,000 | USD | evidence → |
| Risk-weighted assets | 89,988,000 | USD | evidence → |