Call report 2016Q2
FIRST STATE BANK & TRUST — 2016Q2
The 22 measures FIRST STATE BANK & TRUST 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 | 455,159,000 | USD | evidence → |
| Total loans | 179,323,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 252,363,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,575,000 | USD | evidence → |
| Interest-bearing deposits | 304,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,618,000 | USD | evidence → |
| Equity capital | 48,523,000 | 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 | 6,494,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 6,232,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 3,558,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,484,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,842,000 | USD | evidence → |
| Total capital | 46,871,000 | USD | evidence → |
| Risk-weighted assets | 242,093,000 | USD | evidence → |