Call report 2016Q4
FIRST STATE BANK — 2016Q4
The 22 measures FIRST STATE 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 | 106,675,000 | USD | evidence → |
| Total loans | 51,643,000 | USD | evidence → |
| Allowance for loan losses | 564,000 | USD | evidence → |
| Securities available for sale | 43,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,453,000 | USD | evidence → |
| Interest-bearing deposits | 74,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,172,000 | USD | evidence → |
| Equity capital | 12,700,000 | 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 | 3,601,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 2,930,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,963,000 | USD | evidence → |
| Income tax | 552,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,855,000 | USD | evidence → |
| Total capital | 13,419,000 | USD | evidence → |
| Risk-weighted assets | 64,581,000 | USD | evidence → |