Call reports 2016
FIRST STATE BANK — 2016
What FIRST STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 52,588,000 | 52,429,000 | 54,417,000 | 54,305,000 |
| Total loans | 31,806,000 | 33,625,000 | 37,657,000 | 38,325,000 |
| Allowance for loan losses | 462,000 | 478,000 | 511,000 | 440,000 |
| Securities available for sale | 12,995,000 | 12,172,000 | 10,775,000 | 10,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,668,000 | 44,601,000 | 46,949,000 | 48,326,000 |
| Interest-bearing deposits | 29,000,000 | 30,192,000 | 33,230,000 | 33,298,000 |
| Noninterest-bearing deposits | 14,668,000 | 14,409,000 | 13,719,000 | 15,028,000 |
| Equity capital | 5,054,000 | 5,095,000 | 5,072,000 | 4,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 521,000 | 1,064,000 | 1,629,000 | 2,198,000 |
| Interest expense | 30,000 | 66,000 | 105,000 | 156,000 |
| Net interest income | 491,000 | 998,000 | 1,524,000 | 2,042,000 |
| Noninterest income | 71,000 | 142,000 | 217,000 | 292,000 |
| Noninterest expense | 600,000 | 1,202,000 | 1,774,000 | 2,389,000 |
| Provision for loan losses | 0 | 0 | 0 | -60,000 |
| Pretax income | -32,000 | -40,000 | -11,000 | 27,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -32,000 | -40,000 | -11,000 | 27,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,764,000 | 4,756,000 | 4,785,000 | 4,823,000 |
| Total capital | 5,201,000 | 5,215,000 | 5,296,000 | 5,263,000 |
| Risk-weighted assets | 34,998,000 | 36,726,000 | 41,431,000 | 42,598,000 |
Machine access — free, no API key
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