Call report 2016Q2
FIRSTIER BANK — 2016Q2
The 22 measures FIRSTIER 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 | 248,870,000 | USD | evidence → |
| Total loans | 171,089,000 | USD | evidence → |
| Allowance for loan losses | 4,875,000 | USD | evidence → |
| Securities available for sale | 26,371,000 | USD | evidence → |
| Securities held to maturity | 20,088,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,240,000 | USD | evidence → |
| Interest-bearing deposits | 158,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,489,000 | USD | evidence → |
| Equity capital | 38,052,000 | 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 | 5,371,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 4,973,000 | USD | evidence → |
| Noninterest income | 3,440,000 | USD | evidence → |
| Noninterest expense | 4,023,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,390,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 4,356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,716,000 | USD | evidence → |
| Total capital | 40,306,000 | USD | evidence → |
| Risk-weighted assets | 204,942,000 | USD | evidence → |