Call report 2016Q2
FIRST STATE BANK — 2016Q2
The 22 measures FIRST STATE BANK 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 | 390,175,000 | USD | evidence → |
| Total loans | 239,389,000 | USD | evidence → |
| Allowance for loan losses | 4,104,000 | USD | evidence → |
| Securities available for sale | 113,218,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,572,000 | USD | evidence → |
| Interest-bearing deposits | 303,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,579,000 | USD | evidence → |
| Equity capital | 42,462,000 | 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 | 6,935,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 6,126,000 | USD | evidence → |
| Noninterest income | 1,262,000 | USD | evidence → |
| Noninterest expense | 5,095,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 3,134,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 2,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,030,000 | USD | evidence → |
| Total capital | 42,124,000 | USD | evidence → |
| Risk-weighted assets | 246,497,000 | USD | evidence → |