Call report 2016Q2
1ST STATE BANK — 2016Q2
The 22 measures 1ST 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 | 229,103,000 | USD | evidence → |
| Total loans | 166,452,000 | USD | evidence → |
| Allowance for loan losses | 2,430,000 | USD | evidence → |
| Securities available for sale | 15,851,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,740,000 | USD | evidence → |
| Interest-bearing deposits | 130,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,828,000 | USD | evidence → |
| Equity capital | 20,092,000 | 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 | 4,178,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 3,841,000 | USD | evidence → |
| Noninterest income | 549,000 | USD | evidence → |
| Noninterest expense | 3,066,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,084,000 | USD | evidence → |
| Income tax | 372,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,044,000 | USD | evidence → |
| Total capital | 22,442,000 | USD | evidence → |
| Risk-weighted assets | 191,806,000 | USD | evidence → |