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Call report 2016Q1

FIRST STATE BANK — 2016Q1

The 22 measures FIRST STATE BANK 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/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets388,150,000USDevidence →
Total loans234,177,000USDevidence →
Allowance for loan losses3,896,000USDevidence →
Securities available for sale113,305,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits346,936,000USDevidence →
Interest-bearing deposits301,647,000USDevidence →
Noninterest-bearing deposits45,289,000USDevidence →
Equity capital39,615,000USDevidence →

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 income3,419,000USDevidence →
Interest expense434,000USDevidence →
Net interest income2,985,000USDevidence →
Noninterest income600,000USDevidence →
Noninterest expense2,511,000USDevidence →
Provision for loan losses16,000USDevidence →
Pretax income1,751,000USDevidence →
Income tax452,000USDevidence →
Net income1,299,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital38,114,000USDevidence →
Total capital41,146,000USDevidence →
Risk-weighted assets241,732,000USDevidence →

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