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 | 415,839,000 | USD | evidence → |
| Total loans | 322,850,000 | USD | evidence → |
| Allowance for loan losses | 3,401,000 | USD | evidence → |
| Securities available for sale | 34,790,000 | USD | evidence → |
| Securities held to maturity | 2,318,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,033,000 | USD | evidence → |
| Interest-bearing deposits | 249,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,041,000 | USD | evidence → |
| Equity capital | 51,127,000 | 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 | 14,258,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 12,054,000 | USD | evidence → |
| Noninterest income | 7,412,000 | USD | evidence → |
| Noninterest expense | 11,469,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 7,650,000 | USD | evidence → |
| Income tax | 2,665,000 | USD | evidence → |
| Net income | 4,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,925,000 | USD | evidence → |
| Total capital | 53,326,000 | USD | evidence → |
| Risk-weighted assets | 353,850,000 | USD | evidence → |