Call report 2016Q3
FIRST STATE BANK — 2016Q3
The 22 measures FIRST STATE 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 | 54,417,000 | USD | evidence → |
| Total loans | 37,657,000 | USD | evidence → |
| Allowance for loan losses | 511,000 | USD | evidence → |
| Securities available for sale | 10,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,949,000 | USD | evidence → |
| Interest-bearing deposits | 33,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,719,000 | USD | evidence → |
| Equity capital | 5,072,000 | 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 | 1,629,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 1,524,000 | USD | evidence → |
| Noninterest income | 217,000 | USD | evidence → |
| Noninterest expense | 1,774,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,785,000 | USD | evidence → |
| Total capital | 5,296,000 | USD | evidence → |
| Risk-weighted assets | 41,431,000 | USD | evidence → |
Machine access — free, no API key
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