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 | 955,421,000 | USD | evidence → |
| Total loans | 778,985,000 | USD | evidence → |
| Allowance for loan losses | 8,519,000 | USD | evidence → |
| Securities available for sale | 79,884,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,834,000 | USD | evidence → |
| Interest-bearing deposits | 724,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 115,001,000 | USD | evidence → |
| Equity capital | 82,340,000 | 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 | 34,994,000 | USD | evidence → |
| Interest expense | 5,123,000 | USD | evidence → |
| Net interest income | 29,871,000 | USD | evidence → |
| Noninterest income | 19,193,000 | USD | evidence → |
| Noninterest expense | 36,969,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 10,048,000 | USD | evidence → |
| Income tax | 3,151,000 | USD | evidence → |
| Net income | 6,897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,013,000 | USD | evidence → |
| Total capital | 83,532,000 | USD | evidence → |
| Risk-weighted assets | 751,655,000 | USD | evidence → |