Call report 2016Q2
FIRST STATE BANK — 2016Q2
The 22 measures FIRST 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 | 131,837,000 | USD | evidence → |
| Total loans | 7,650,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 428,000 | USD | evidence → |
| Securities held to maturity | 99,031,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,498,000 | USD | evidence → |
| Interest-bearing deposits | 113,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,089,000 | USD | evidence → |
| Equity capital | 14,161,000 | 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 | 2,342,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 2,282,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 764,000 | USD | evidence → |
| Income tax | 259,000 | USD | evidence → |
| Net income | 505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,023,000 | USD | evidence → |
| Total capital | 14,491,000 | USD | evidence → |
| Risk-weighted assets | 29,258,000 | USD | evidence → |