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 | 96,737,000 | USD | evidence → |
| Total loans | 23,496,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 43,241,000 | USD | evidence → |
| Securities held to maturity | 16,008,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,586,000 | USD | evidence → |
| Interest-bearing deposits | 73,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,056,000 | USD | evidence → |
| Equity capital | 11,872,000 | 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 | 3,595,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 3,077,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,478,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,245,000 | USD | evidence → |
| Total capital | 14,781,000 | USD | evidence → |
| Risk-weighted assets | 42,782,000 | USD | evidence → |