Call report 2016Q4
1ST STATE BANK — 2016Q4
The 22 measures 1ST STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,536,000 | USD | evidence → |
| Total loans | 171,067,000 | USD | evidence → |
| Allowance for loan losses | 2,599,000 | USD | evidence → |
| Securities available for sale | 12,670,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,825,000 | USD | evidence → |
| Interest-bearing deposits | 122,250,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,575,000 | USD | evidence → |
| Equity capital | 21,030,000 | 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 | 8,603,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 7,978,000 | USD | evidence → |
| Noninterest income | 1,169,000 | USD | evidence → |
| Noninterest expense | 6,110,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,687,000 | USD | evidence → |
| Income tax | 919,000 | USD | evidence → |
| Net income | 1,768,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,059,000 | USD | evidence → |
| Total capital | 23,577,000 | USD | evidence → |
| Risk-weighted assets | 201,381,000 | USD | evidence → |