Call report 2016Q3
BANK 1ST — 2016Q3
The 22 measures BANK 1ST 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 | 121,137,000 | USD | evidence → |
| Total loans | 88,017,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 24,288,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,263,000 | USD | evidence → |
| Interest-bearing deposits | 92,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,962,000 | USD | evidence → |
| Equity capital | 14,690,000 | 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 | 3,448,000 | USD | evidence → |
| Interest expense | 402,000 | USD | evidence → |
| Net interest income | 3,046,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 2,121,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,267,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 1,204,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,112,000 | USD | evidence → |
| Total capital | 15,194,000 | USD | evidence → |
| Risk-weighted assets | 86,479,000 | USD | evidence → |