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 | 53,292,000 | USD | evidence → |
| Total loans | 10,063,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 29,042,000 | USD | evidence → |
| Securities held to maturity | 5,613,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,559,000 | USD | evidence → |
| Interest-bearing deposits | 39,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,858,000 | USD | evidence → |
| Equity capital | 8,599,000 | 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 | 1,023,000 | USD | evidence → |
| Interest expense | 239,000 | USD | evidence → |
| Net interest income | 784,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,462,000 | USD | evidence → |
| Total capital | 8,524,000 | USD | evidence → |
| Risk-weighted assets | 18,526,000 | USD | evidence → |