Call report 2016Q1
FIRSTIER BANK — 2016Q1
The 22 measures FIRSTIER BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,736,000 | USD | evidence → |
| Total loans | 169,049,000 | USD | evidence → |
| Allowance for loan losses | 4,849,000 | USD | evidence → |
| Securities available for sale | 27,306,000 | USD | evidence → |
| Securities held to maturity | 20,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,358,000 | USD | evidence → |
| Interest-bearing deposits | 148,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,741,000 | USD | evidence → |
| Equity capital | 39,353,000 | 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 | 2,563,000 | USD | evidence → |
| Interest expense | 187,000 | USD | evidence → |
| Net interest income | 2,376,000 | USD | evidence → |
| Noninterest income | 1,303,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,082,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 2,067,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,103,000 | USD | evidence → |
| Total capital | 41,792,000 | USD | evidence → |
| Risk-weighted assets | 212,934,000 | USD | evidence → |