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 | 239,867,000 | USD | evidence → |
| Total loans | 121,875,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 91,155,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,976,000 | USD | evidence → |
| Interest-bearing deposits | 128,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,185,000 | USD | evidence → |
| Equity capital | 24,348,000 | 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 | 7,522,000 | USD | evidence → |
| Interest expense | 436,000 | USD | evidence → |
| Net interest income | 7,086,000 | USD | evidence → |
| Noninterest income | 1,474,000 | USD | evidence → |
| Noninterest expense | 5,246,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,319,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,736,000 | USD | evidence → |
| Total capital | 25,518,000 | USD | evidence → |
| Risk-weighted assets | 158,956,000 | USD | evidence → |