Call report 2016Q1
FIRST STATE BANK — 2016Q1
The 22 measures FIRST STATE 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 | 104,072,000 | USD | evidence → |
| Total loans | 49,228,000 | USD | evidence → |
| Allowance for loan losses | 519,000 | USD | evidence → |
| Securities available for sale | 42,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,892,000 | USD | evidence → |
| Interest-bearing deposits | 69,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,056,000 | USD | evidence → |
| Equity capital | 12,809,000 | 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 | 906,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 741,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 288,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,054,000 | USD | evidence → |
| Total capital | 12,573,000 | USD | evidence → |
| Risk-weighted assets | 62,147,000 | USD | evidence → |