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Call report 2016Q3

FRONTIER STATE BANK — 2016Q3

The 22 measures FRONTIER STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/50c18bdf-55d3-406b-81b8-d9610d9ed0d0/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets650,380,000USDevidence →
Total loans412,486,000USDevidence →
Allowance for loan losses6,702,000USDevidence →
Securities available for sale68,093,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits432,779,000USDevidence →
Interest-bearing deposits400,188,000USDevidence →
Noninterest-bearing deposits32,591,000USDevidence →
Equity capital70,670,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income19,058,000USDevidence →
Interest expense7,503,000USDevidence →
Net interest income11,555,000USDevidence →
Noninterest income241,000USDevidence →
Noninterest expense9,273,000USDevidence →
Provision for loan losses2,957,000USDevidence →
Pretax income-298,000USDevidence →
Income tax0USDevidence →
Net income-298,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital70,301,000USDevidence →
Total capital77,003,000USDevidence →
Risk-weighted assets548,429,000USDevidence →

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