Call report 2016Q1
1ST STATE BANK — 2016Q1
The 22 measures 1ST STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,402,000 | USD | evidence → |
| Total loans | 161,030,000 | USD | evidence → |
| Allowance for loan losses | 2,279,000 | USD | evidence → |
| Securities available for sale | 15,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,525,000 | USD | evidence → |
| Interest-bearing deposits | 131,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,690,000 | USD | evidence → |
| Equity capital | 19,706,000 | 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 | 2,052,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,881,000 | USD | evidence → |
| Noninterest income | 307,000 | USD | evidence → |
| Noninterest expense | 1,515,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 553,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,681,000 | USD | evidence → |
| Total capital | 21,960,000 | USD | evidence → |
| Risk-weighted assets | 186,877,000 | USD | evidence → |