Call report 2016Q2
BANK 1ST — 2016Q2
The 22 measures BANK 1ST 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 | 118,381,000 | USD | evidence → |
| Total loans | 86,421,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 27,063,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,681,000 | USD | evidence → |
| Interest-bearing deposits | 86,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,432,000 | USD | evidence → |
| Equity capital | 14,541,000 | 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 | 2,294,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 2,022,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,418,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 829,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,836,000 | USD | evidence → |
| Total capital | 14,897,000 | USD | evidence → |
| Risk-weighted assets | 84,862,000 | USD | evidence → |