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 | 53,271,000 | USD | evidence → |
| Total loans | 10,464,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 30,000,000 | USD | evidence → |
| Securities held to maturity | 6,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,530,000 | USD | evidence → |
| Interest-bearing deposits | 39,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,625,000 | USD | evidence → |
| Equity capital | 8,584,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 161,000 | USD | evidence → |
| Net interest income | 528,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 454,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,416,000 | USD | evidence → |
| Total capital | 8,478,000 | USD | evidence → |
| Risk-weighted assets | 19,375,000 | USD | evidence → |