Call report 2016Q1
BANK 1ST — 2016Q1
The 22 measures BANK 1ST 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 | 125,690,000 | USD | evidence → |
| Total loans | 84,464,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 30,723,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,733,000 | USD | evidence → |
| Interest-bearing deposits | 96,337,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,396,000 | USD | evidence → |
| Equity capital | 14,045,000 | 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 | 1,136,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,575,000 | USD | evidence → |
| Total capital | 14,632,000 | USD | evidence → |
| Risk-weighted assets | 84,503,000 | USD | evidence → |