Call report 2016Q1
FROST STATE BANK — 2016Q1
The 22 measures FROST 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 | 48,131,000 | USD | evidence → |
| Total loans | 41,944,000 | USD | evidence → |
| Allowance for loan losses | 647,000 | USD | evidence → |
| Securities available for sale | 583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,427,000 | USD | evidence → |
| Interest-bearing deposits | 38,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,481,000 | USD | evidence → |
| Equity capital | 5,224,000 | 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 | 546,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 428,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,218,000 | USD | evidence → |
| Total capital | 5,743,000 | USD | evidence → |
| Risk-weighted assets | 41,893,000 | USD | evidence → |