Call report 2016Q2
FIRST STATE BANK — 2016Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,672,000 | USD | evidence → |
| Total loans | 98,348,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 30,098,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,736,000 | USD | evidence → |
| Interest-bearing deposits | 92,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,140,000 | USD | evidence → |
| Equity capital | 16,206,000 | 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 | 2,787,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 2,481,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,484,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,318,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,564,000 | USD | evidence → |
| Total capital | 16,773,000 | USD | evidence → |
| Risk-weighted assets | 110,191,000 | USD | evidence → |