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 | 12,710,000 | USD | evidence → |
| Total loans | 5,778,000 | USD | evidence → |
| Allowance for loan losses | 122,000 | USD | evidence → |
| Securities available for sale | 4,183,000 | USD | evidence → |
| Securities held to maturity | 85,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,701,000 | USD | evidence → |
| Interest-bearing deposits | 5,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,730,000 | USD | evidence → |
| Equity capital | 1,465,000 | 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 | 297,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 273,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | 0 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 0 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,371,000 | USD | evidence → |
| Total capital | 1,480,000 | USD | evidence → |
| Risk-weighted assets | 8,719,000 | USD | evidence → |