Call report 2016Q2
FIRST STATE BANK — 2016Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,915,000 | USD | evidence → |
| Total loans | 54,223,000 | USD | evidence → |
| Allowance for loan losses | 2,334,000 | USD | evidence → |
| Securities available for sale | 85,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,072,000 | USD | evidence → |
| Interest-bearing deposits | 108,880,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,192,000 | USD | evidence → |
| Equity capital | 14,068,000 | 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 | 2,086,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,891,000 | USD | evidence → |
| Noninterest income | 448,000 | USD | evidence → |
| Noninterest expense | 2,674,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -335,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,872,000 | USD | evidence → |
| Total capital | 17,987,000 | USD | evidence → |
| Risk-weighted assets | 87,993,000 | USD | evidence → |