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 | 92,383,000 | USD | evidence → |
| Total loans | 22,157,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 45,446,000 | USD | evidence → |
| Securities held to maturity | 15,760,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,258,000 | USD | evidence → |
| Interest-bearing deposits | 66,236,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,022,000 | USD | evidence → |
| Equity capital | 14,870,000 | 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 | 2,780,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 2,363,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,518,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,913,000 | USD | evidence → |
| Total capital | 15,416,000 | USD | evidence → |
| Risk-weighted assets | 40,172,000 | USD | evidence → |