Call report 2016Q3
1ST STATE BANK — 2016Q3
The 22 measures 1ST 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 | 219,780,000 | USD | evidence → |
| Total loans | 165,601,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 13,836,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,412,000 | USD | evidence → |
| Interest-bearing deposits | 121,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,634,000 | USD | evidence → |
| Equity capital | 20,665,000 | 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 | 6,374,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 5,886,000 | USD | evidence → |
| Noninterest income | 920,000 | USD | evidence → |
| Noninterest expense | 4,570,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,946,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,630,000 | USD | evidence → |
| Total capital | 23,088,000 | USD | evidence → |
| Risk-weighted assets | 196,586,000 | USD | evidence → |