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 | 66,611,000 | USD | evidence → |
| Total loans | 36,859,000 | USD | evidence → |
| Allowance for loan losses | 1,140,000 | USD | evidence → |
| Securities available for sale | 15,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,522,000 | USD | evidence → |
| Interest-bearing deposits | 45,877,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,645,000 | USD | evidence → |
| Equity capital | 6,074,000 | 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 | 2,417,000 | USD | evidence → |
| Interest expense | 119,000 | USD | evidence → |
| Net interest income | 2,298,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,657,000 | USD | evidence → |
| Provision for loan losses | 1,031,000 | USD | evidence → |
| Pretax income | -214,000 | USD | evidence → |
| Income tax | -11,000 | USD | evidence → |
| Net income | -203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,227,000 | USD | evidence → |
| Total capital | 6,806,000 | USD | evidence → |
| Risk-weighted assets | 45,673,000 | USD | evidence → |