Call report 2016Q3
FIRSTIER BANK — 2016Q3
The 22 measures FIRSTIER BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,548,000 | USD | evidence → |
| Total loans | 180,100,000 | USD | evidence → |
| Allowance for loan losses | 4,870,000 | USD | evidence → |
| Securities available for sale | 25,352,000 | USD | evidence → |
| Securities held to maturity | 19,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,655,000 | USD | evidence → |
| Interest-bearing deposits | 151,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,582,000 | USD | evidence → |
| Equity capital | 39,254,000 | 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 | 8,138,000 | USD | evidence → |
| Interest expense | 639,000 | USD | evidence → |
| Net interest income | 7,499,000 | USD | evidence → |
| Noninterest income | 4,179,000 | USD | evidence → |
| Noninterest expense | 6,050,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,628,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 5,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,917,000 | USD | evidence → |
| Total capital | 41,601,000 | USD | evidence → |
| Risk-weighted assets | 212,593,000 | USD | evidence → |