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 | 100,961,000 | USD | evidence → |
| Total loans | 21,080,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 51,027,000 | USD | evidence → |
| Securities held to maturity | 14,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,376,000 | USD | evidence → |
| Interest-bearing deposits | 73,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,425,000 | USD | evidence → |
| Equity capital | 14,379,000 | 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 | 918,000 | USD | evidence → |
| Interest expense | 146,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 492,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 390,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,400,000 | USD | evidence → |
| Total capital | 14,906,000 | USD | evidence → |
| Risk-weighted assets | 40,256,000 | USD | evidence → |