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 | 62,030,000 | USD | evidence → |
| Total loans | 36,674,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 12,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,199,000 | USD | evidence → |
| Interest-bearing deposits | 40,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,413,000 | USD | evidence → |
| Equity capital | 6,980,000 | 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 | 589,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 559,000 | USD | evidence → |
| Noninterest income | -1,000 | USD | evidence → |
| Noninterest expense | 380,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,821,000 | USD | evidence → |
| Total capital | 7,348,000 | USD | evidence → |
| Risk-weighted assets | 45,617,000 | USD | evidence → |