Call reports 2016

FIRST STATE BANK, KIOWA, KANSAS, THE — 2016

Name: FIRST STATE BANK, KIOWA, KANSAS, THE — FFIEC call report 2016
Creator: FIRST STATE BANK, KIOWA, KANSAS, THE

What FIRST STATE BANK, KIOWA, KANSAS, THE reported to the FFIEC in 2016, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/baac65fa-6296-47fd-9bf8-9cd34406c1a4/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	78,580,000	72,210,000	70,077,000	68,413,000
Total loans	55,747,000	53,722,000	50,427,000	49,961,000
Allowance for loan losses	685,000	714,000	737,000	934,000
Securities available for sale	11,859,000	11,506,000	12,247,000	12,871,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	58,976,000	57,347,000	53,650,000	53,057,000
Interest-bearing deposits	37,693,000	36,501,000	34,893,000	34,092,000
Noninterest-bearing deposits	21,283,000	20,846,000	18,757,000	18,965,000
Equity capital	11,256,000	11,571,000	11,976,000	9,872,000

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	811,000	1,579,000	2,330,000	3,000,000
Interest expense	52,000	116,000	167,000	212,000
Net interest income	759,000	1,463,000	2,163,000	2,788,000
Noninterest income	23,000	55,000	79,000	92,000
Noninterest expense	343,000	762,000	1,065,000	1,448,000
Provision for loan losses	37,000	66,000	91,000	1,020,000
Pretax income	402,000	690,000	1,086,000	412,000
Income tax	9,000	41,000	56,000	72,000
Net income	393,000	649,000	1,030,000	340,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	10,947,000	11,208,000	11,595,000	9,810,000
Total capital	11,632,000	11,886,000	12,242,000	10,457,000
Risk-weighted assets	57,009,000	54,265,000	51,726,000	51,547,000