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 | 45,792,000 | USD | evidence → |
| Total loans | 30,282,000 | USD | evidence → |
| Allowance for loan losses | 283,000 | USD | evidence → |
| Securities available for sale | 9,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,050,000 | USD | evidence → |
| Interest-bearing deposits | 31,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,935,000 | USD | evidence → |
| Equity capital | 5,099,000 | 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 | 1,447,000 | USD | evidence → |
| Interest expense | 160,000 | USD | evidence → |
| Net interest income | 1,287,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 591,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,989,000 | USD | evidence → |
| Total capital | 5,272,000 | USD | evidence → |
| Risk-weighted assets | 36,903,000 | USD | evidence → |