Call reports 2016
FIRST STATE BANK — 2016
What FIRST STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 199,849,000 | 194,201,000 | 189,787,000 | 194,404,000 |
| Total loans | 92,596,000 | 90,794,000 | 89,257,000 | 85,717,000 |
| Allowance for loan losses | 2,388,000 | 2,279,000 | 2,024,000 | 2,138,000 |
| Securities available for sale | 82,274,000 | 79,707,000 | 75,807,000 | 73,593,000 |
| Securities held to maturity | 1,795,000 | 1,764,000 | 1,734,000 | 1,703,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,549,000 | 167,142,000 | 162,863,000 | 167,552,000 |
| Interest-bearing deposits | 138,054,000 | 137,423,000 | 134,854,000 | 137,742,000 |
| Noninterest-bearing deposits | 31,495,000 | 29,719,000 | 28,009,000 | 29,810,000 |
| Equity capital | 20,722,000 | 20,867,000 | 20,759,000 | 19,246,000 |
Income
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 | 1,690,000 | 3,315,000 | 4,934,000 | 6,433,000 |
| Interest expense | 167,000 | 353,000 | 542,000 | 747,000 |
| Net interest income | 1,523,000 | 2,962,000 | 4,392,000 | 5,686,000 |
| Noninterest income | 394,000 | 764,000 | 1,119,000 | 1,469,000 |
| Noninterest expense | 1,725,000 | 3,371,000 | 5,025,000 | 6,446,000 |
| Provision for loan losses | 0 | 475,000 | 605,000 | 705,000 |
| Pretax income | 192,000 | -112,000 | -98,000 | 25,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 192,000 | -112,000 | -98,000 | 25,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,151,000 | 20,847,000 | 20,860,000 | 20,984,000 |
| Total capital | 22,774,000 | 22,438,000 | 22,440,000 | 22,684,000 |
| Risk-weighted assets | 129,120,000 | 126,647,000 | 125,957,000 | 135,601,000 |
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