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 | 179,304,000 | USD | evidence → |
| Total loans | 97,361,000 | USD | evidence → |
| Allowance for loan losses | 280,000 | USD | evidence → |
| Securities available for sale | 64,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,474,000 | USD | evidence → |
| Interest-bearing deposits | 112,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,775,000 | USD | evidence → |
| Equity capital | 20,278,000 | 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 | 6,756,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 6,288,000 | USD | evidence → |
| Noninterest income | 1,979,000 | USD | evidence → |
| Noninterest expense | 5,312,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,933,000 | USD | evidence → |
| Income tax | 759,000 | USD | evidence → |
| Net income | 2,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,960,000 | USD | evidence → |
| Total capital | 21,240,000 | USD | evidence → |
| Risk-weighted assets | 99,069,000 | USD | evidence → |