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 | 119,932,000 | USD | evidence → |
| Total loans | 70,551,000 | USD | evidence → |
| Allowance for loan losses | 967,000 | USD | evidence → |
| Securities available for sale | 27,085,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,789,000 | USD | evidence → |
| Interest-bearing deposits | 60,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,254,000 | USD | evidence → |
| Equity capital | 15,816,000 | 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 | 2,390,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 1,355,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,254,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,548,000 | USD | evidence → |
| Total capital | 14,515,000 | USD | evidence → |
| Risk-weighted assets | 89,380,000 | USD | evidence → |