Call report 2016Q1
FIRST STATE BANK — 2016Q1
The 22 measures FIRST 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 | 131,803,000 | USD | evidence → |
| Total loans | 8,040,000 | USD | evidence → |
| Allowance for loan losses | 1,064,000 | USD | evidence → |
| Securities available for sale | 410,000 | USD | evidence → |
| Securities held to maturity | 94,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,733,000 | USD | evidence → |
| Interest-bearing deposits | 113,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,018,000 | USD | evidence → |
| Equity capital | 13,851,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 1,151,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 982,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 314,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 207,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,725,000 | USD | evidence → |
| Total capital | 14,182,000 | USD | evidence → |
| Risk-weighted assets | 28,924,000 | USD | evidence → |