Call report 2016Q4
FIRST STATE BANK — 2016Q4
The 22 measures FIRST 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 | 132,517,000 | USD | evidence → |
| Total loans | 7,119,000 | USD | evidence → |
| Allowance for loan losses | 1,049,000 | USD | evidence → |
| Securities available for sale | 602,000 | USD | evidence → |
| Securities held to maturity | 103,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,598,000 | USD | evidence → |
| Interest-bearing deposits | 113,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,726,000 | USD | evidence → |
| Equity capital | 14,804,000 | 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 | 4,615,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 4,496,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 3,658,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,500,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 1,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,551,000 | USD | evidence → |
| Total capital | 15,099,000 | USD | evidence → |
| Risk-weighted assets | 29,421,000 | USD | evidence → |