Call report 2016Q2
FIRST STATE BANK — 2016Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,553,000 | USD | evidence → |
| Total loans | 127,764,000 | USD | evidence → |
| Allowance for loan losses | 1,507,000 | USD | evidence → |
| Securities available for sale | 57,688,000 | USD | evidence → |
| Securities held to maturity | 45,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,845,000 | USD | evidence → |
| Interest-bearing deposits | 208,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,974,000 | USD | evidence → |
| Equity capital | 27,239,000 | 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 | 3,823,000 | USD | evidence → |
| Interest expense | 518,000 | USD | evidence → |
| Net interest income | 3,305,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 3,336,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,220,000 | USD | evidence → |
| Total capital | 26,727,000 | USD | evidence → |
| Risk-weighted assets | 147,535,000 | USD | evidence → |