Call reports 2016

FIRST STATE BANK, THE — 2016

Name: FIRST STATE BANK, THE — FFIEC call report 2016
Creator: FIRST STATE BANK, THE

What FIRST STATE BANK, THE reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a74d3d79-24e0-48a0-a086-2c72d74d8e6e/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	69,501,000	73,183,000	72,682,000	72,193,000
Total loans	54,596,000	58,864,000	59,351,000	55,821,000
Allowance for loan losses	450,000	480,000	496,000	465,000
Securities available for sale	9,630,000	9,742,000	8,674,000	9,234,000
Securities held to maturity	120,000	120,000	70,000	70,000
Trading assets	0	0	0	0
Total deposits	62,456,000	62,385,000	62,278,000	64,550,000
Interest-bearing deposits	42,051,000	43,104,000	42,119,000	42,958,000
Noninterest-bearing deposits	20,405,000	19,281,000	20,159,000	21,592,000
Equity capital	6,006,000	6,367,000	6,695,000	6,260,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	843,000	1,720,000	2,631,000	3,507,000
Interest expense	69,000	145,000	228,000	308,000
Net interest income	774,000	1,575,000	2,403,000	3,199,000
Noninterest income	64,000	127,000	188,000	246,000
Noninterest expense	447,000	860,000	1,286,000	1,885,000
Provision for loan losses	15,000	30,000	60,000	90,000
Pretax income	376,000	836,000	1,293,000	1,518,000
Income tax	116,000	225,000	334,000	538,000
Net income	260,000	611,000	959,000	980,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	6,502,000	6,854,000	7,201,000	6,923,000
Total capital	6,952,000	7,334,000	7,697,000	7,388,000
Risk-weighted assets	63,755,000	67,986,000	68,211,000	65,955,000