Call report 2016Q3
FIRST STATE BANK — 2016Q3
The 22 measures FIRST 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 | 132,086,000 | USD | evidence → |
| Total loans | 7,175,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 535,000 | USD | evidence → |
| Securities held to maturity | 105,520,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,404,000 | USD | evidence → |
| Interest-bearing deposits | 113,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,197,000 | USD | evidence → |
| Equity capital | 14,476,000 | 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 | 3,483,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 3,394,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,756,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,133,000 | USD | evidence → |
| Income tax | 384,000 | USD | evidence → |
| Net income | 749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,266,000 | USD | evidence → |
| Total capital | 14,785,000 | USD | evidence → |
| Risk-weighted assets | 29,455,000 | USD | evidence → |