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Call report 2016Q4

FIRST STATE BANK, THE — 2016Q4

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ba878ec1-0783-45e6-af37-f9bd25f848fb/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets432,999,000USDevidence →
Total loans234,577,000USDevidence →
Allowance for loan losses4,458,000USDevidence →
Securities available for sale173,829,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits331,669,000USDevidence →
Interest-bearing deposits253,054,000USDevidence →
Noninterest-bearing deposits78,615,000USDevidence →
Equity capital45,113,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,017,000USDevidence →
Interest expense2,333,000USDevidence →
Net interest income14,684,000USDevidence →
Noninterest income1,498,000USDevidence →
Noninterest expense9,838,000USDevidence →
Provision for loan losses998,000USDevidence →
Pretax income5,424,000USDevidence →
Income tax86,000USDevidence →
Net income5,338,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,440,000USDevidence →
Total capital45,172,000USDevidence →
Risk-weighted assets297,872,000USDevidence →

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