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 | 105,791,000 | USD | evidence → |
| Total loans | 35,255,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 52,338,000 | USD | evidence → |
| Securities held to maturity | 2,933,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,586,000 | USD | evidence → |
| Interest-bearing deposits | 70,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,488,000 | USD | evidence → |
| Equity capital | 11,691,000 | 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 | 724,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 571,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,231,000 | USD | evidence → |
| Total capital | 11,715,000 | USD | evidence → |
| Risk-weighted assets | 51,485,000 | USD | evidence → |