Call report 2016Q1
FIRST STATE BANK — 2016Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,171,000 | USD | evidence → |
| Total loans | 37,953,000 | USD | evidence → |
| Allowance for loan losses | 452,000 | USD | evidence → |
| Securities available for sale | 13,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,177,000 | USD | evidence → |
| Interest-bearing deposits | 46,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,189,000 | USD | evidence → |
| Equity capital | 8,962,000 | 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 | 557,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 489,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | -58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,832,000 | USD | evidence → |
| Total capital | 9,284,000 | USD | evidence → |
| Risk-weighted assets | 48,035,000 | USD | evidence → |