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Call report 2016Q1

FIRST STATE BANK & TRUST — 2016Q1

The 22 measures FIRST STATE BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a05b2a45-f538-47b6-9fdd-79b31d93ae86/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets467,273,000USDevidence →
Total loans177,627,000USDevidence →
Allowance for loan losses2,791,000USDevidence →
Securities available for sale250,833,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits416,743,000USDevidence →
Interest-bearing deposits313,424,000USDevidence →
Noninterest-bearing deposits103,319,000USDevidence →
Equity capital47,981,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,247,000USDevidence →
Interest expense132,000USDevidence →
Net interest income3,115,000USDevidence →
Noninterest income622,000USDevidence →
Noninterest expense1,784,000USDevidence →
Provision for loan losses200,000USDevidence →
Pretax income1,757,000USDevidence →
Income tax0USDevidence →
Net income1,757,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital43,959,000USDevidence →
Total capital46,851,000USDevidence →
Risk-weighted assets250,763,000USDevidence →

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