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 | 920,191,000 | USD | evidence → |
| Total loans | 736,129,000 | USD | evidence → |
| Allowance for loan losses | 7,898,000 | USD | evidence → |
| Securities available for sale | 99,559,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 764,342,000 | USD | evidence → |
| Interest-bearing deposits | 488,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,664,000 | USD | evidence → |
| Equity capital | 77,637,000 | 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 | 16,368,000 | USD | evidence → |
| Interest expense | 2,419,000 | USD | evidence → |
| Net interest income | 13,949,000 | USD | evidence → |
| Noninterest income | 10,137,000 | USD | evidence → |
| Noninterest expense | 18,128,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,156,000 | USD | evidence → |
| Income tax | 1,652,000 | USD | evidence → |
| Net income | 3,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,474,000 | USD | evidence → |
| Total capital | 76,372,000 | USD | evidence → |
| Risk-weighted assets | 718,841,000 | USD | evidence → |