Call report 2016Q4
FIRST STATE BANK — 2016Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,560,000 | USD | evidence → |
| Total loans | 78,140,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 30,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,482,000 | USD | evidence → |
| Interest-bearing deposits | 68,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,387,000 | USD | evidence → |
| Equity capital | 16,082,000 | 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 | 4,881,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 4,234,000 | USD | evidence → |
| Noninterest income | 1,212,000 | USD | evidence → |
| Noninterest expense | 2,892,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,573,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,867,000 | USD | evidence → |
| Total capital | 15,932,000 | USD | evidence → |
| Risk-weighted assets | 92,824,000 | USD | evidence → |