Call report 2016Q3
FIRST STATE BANK — 2016Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,785,000 | USD | evidence → |
| Total loans | 127,636,000 | USD | evidence → |
| Allowance for loan losses | 1,512,000 | USD | evidence → |
| Securities available for sale | 53,919,000 | USD | evidence → |
| Securities held to maturity | 43,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,220,000 | USD | evidence → |
| Interest-bearing deposits | 207,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,743,000 | USD | evidence → |
| Equity capital | 27,153,000 | 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 | 5,781,000 | USD | evidence → |
| Interest expense | 810,000 | USD | evidence → |
| Net interest income | 4,971,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 5,069,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,209,000 | USD | evidence → |
| Total capital | 26,721,000 | USD | evidence → |
| Risk-weighted assets | 142,814,000 | USD | evidence → |