Call report 2016Q4
FIRSTIER BANK — 2016Q4
The 22 measures FIRSTIER BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,463,000 | USD | evidence → |
| Total loans | 181,526,000 | USD | evidence → |
| Allowance for loan losses | 4,856,000 | USD | evidence → |
| Securities available for sale | 16,712,000 | USD | evidence → |
| Securities held to maturity | 19,144,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,676,000 | USD | evidence → |
| Interest-bearing deposits | 166,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,359,000 | USD | evidence → |
| Equity capital | 41,374,000 | 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 | 11,264,000 | USD | evidence → |
| Interest expense | 915,000 | USD | evidence → |
| Net interest income | 10,349,000 | USD | evidence → |
| Noninterest income | 6,062,000 | USD | evidence → |
| Noninterest expense | 8,167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,001,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 7,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,413,000 | USD | evidence → |
| Total capital | 44,157,000 | USD | evidence → |
| Risk-weighted assets | 217,487,000 | USD | evidence → |