Call report 2016Q3
FIRST STATE BANK — 2016Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 949,065,000 | USD | evidence → |
| Total loans | 763,722,000 | USD | evidence → |
| Allowance for loan losses | 8,018,000 | USD | evidence → |
| Securities available for sale | 98,488,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 775,877,000 | USD | evidence → |
| Interest-bearing deposits | 505,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,820,000 | USD | evidence → |
| Equity capital | 79,452,000 | 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 | 25,144,000 | USD | evidence → |
| Interest expense | 3,741,000 | USD | evidence → |
| Net interest income | 21,403,000 | USD | evidence → |
| Noninterest income | 15,574,000 | USD | evidence → |
| Noninterest expense | 27,596,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 8,129,000 | USD | evidence → |
| Income tax | 2,629,000 | USD | evidence → |
| Net income | 5,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,489,000 | USD | evidence → |
| Total capital | 78,507,000 | USD | evidence → |
| Risk-weighted assets | 745,651,000 | USD | evidence → |