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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,976,000 | USD | evidence → |
| Total loans | 36,002,000 | USD | evidence → |
| Allowance for loan losses | 470,000 | USD | evidence → |
| Securities available for sale | 48,493,000 | USD | evidence → |
| Securities held to maturity | 2,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,594,000 | USD | evidence → |
| Interest-bearing deposits | 64,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,213,000 | USD | evidence → |
| Equity capital | 11,321,000 | 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 | 2,840,000 | USD | evidence → |
| Interest expense | 607,000 | USD | evidence → |
| Net interest income | 2,233,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,629,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,095,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,480,000 | USD | evidence → |
| Total capital | 11,950,000 | USD | evidence → |
| Risk-weighted assets | 50,304,000 | USD | evidence → |