Call report 2016Q3
1ST BANK — 2016Q3
The 22 measures 1ST 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 | 47,690,000 | USD | evidence → |
| Total loans | 27,509,000 | USD | evidence → |
| Allowance for loan losses | 993,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,769,000 | USD | evidence → |
| Interest-bearing deposits | 31,079,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,690,000 | USD | evidence → |
| Equity capital | 5,781,000 | 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 | 1,176,000 | USD | evidence → |
| Interest expense | 41,000 | USD | evidence → |
| Net interest income | 1,135,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 803,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,781,000 | USD | evidence → |
| Total capital | 6,774,000 | USD | evidence → |
| Risk-weighted assets | 27,749,000 | USD | evidence → |