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 | 37,788,000 | USD | evidence → |
| Total loans | 16,547,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,617,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,602,000 | USD | evidence → |
| Interest-bearing deposits | 20,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,008,000 | USD | evidence → |
| Equity capital | 4,899,000 | 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 | 1,103,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 1,027,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,092,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,899,000 | USD | evidence → |
| Total capital | 5,108,000 | USD | evidence → |
| Risk-weighted assets | 17,689,000 | USD | evidence → |