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 | 33,819,000 | USD | evidence → |
| Total loans | 15,573,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,539,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,812,000 | USD | evidence → |
| Interest-bearing deposits | 20,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,724,000 | USD | evidence → |
| Equity capital | 4,794,000 | 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 | 361,000 | USD | evidence → |
| Interest expense | 24,000 | USD | evidence → |
| Net interest income | 337,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 350,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 74,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,794,000 | USD | evidence → |
| Total capital | 5,005,000 | USD | evidence → |
| Risk-weighted assets | 16,814,000 | USD | evidence → |