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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.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7df15e7f-2547-454f-a432-a4c0cadf6710/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets11,037,000USDevidence →
Total loans4,867,000USDevidence →
Allowance for loan losses123,000USDevidence →
Securities available for sale3,307,000USDevidence →
Securities held to maturity70,000USDevidence →
Trading assets0USDevidence →
Total deposits8,834,000USDevidence →
Interest-bearing deposits6,476,000USDevidence →
Noninterest-bearing deposits2,358,000USDevidence →
Equity capital1,367,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income582,000USDevidence →
Interest expense60,000USDevidence →
Net interest income522,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense593,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income4,000USDevidence →
Income tax0USDevidence →
Net income4,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,375,000USDevidence →
Total capital1,464,000USDevidence →
Risk-weighted assets7,102,000USDevidence →

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