Call report 2016Q4
FIRST STATE BANK & TRUST — 2016Q4
The 22 measures FIRST STATE BANK & TRUST 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 | 444,654,000 | USD | evidence → |
| Total loans | 178,693,000 | USD | evidence → |
| Allowance for loan losses | 3,912,000 | USD | evidence → |
| Securities available for sale | 244,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,305,000 | USD | evidence → |
| Interest-bearing deposits | 292,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,768,000 | USD | evidence → |
| Equity capital | 44,994,000 | 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 | 12,579,000 | USD | evidence → |
| Interest expense | 542,000 | USD | evidence → |
| Net interest income | 12,037,000 | USD | evidence → |
| Noninterest income | 2,779,000 | USD | evidence → |
| Noninterest expense | 7,188,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 6,379,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,094,000 | USD | evidence → |
| Total capital | 48,115,000 | USD | evidence → |
| Risk-weighted assets | 240,671,000 | USD | evidence → |