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 | 45,349,000 | USD | evidence → |
| Total loans | 28,923,000 | USD | evidence → |
| Allowance for loan losses | 331,000 | USD | evidence → |
| Securities available for sale | 7,730,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,418,000 | USD | evidence → |
| Interest-bearing deposits | 31,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,335,000 | USD | evidence → |
| Equity capital | 4,824,000 | 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 | 470,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 422,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 256,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,758,000 | USD | evidence → |
| Total capital | 5,089,000 | USD | evidence → |
| Risk-weighted assets | 37,416,000 | USD | evidence → |