Call reports 2016

FIRST STATE BANK, THE — 2016

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

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

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

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	63,771,000	62,673,000	58,260,000	68,027,000
Total loans	24,841,000	26,112,000	27,753,000	26,091,000
Allowance for loan losses	1,001,000	1,000,000	1,004,000	1,003,000
Securities available for sale	28,539,000	26,172,000	20,555,000	27,168,000
Securities held to maturity	6,862,000	6,853,000	6,745,000	6,617,000
Trading assets	0	0	0	0
Total deposits	51,164,000	51,285,000	47,127,000	57,445,000
Interest-bearing deposits	38,836,000	39,129,000	36,216,000	42,329,000
Noninterest-bearing deposits	12,328,000	12,157,000	10,911,000	15,117,000
Equity capital	10,758,000	11,029,000	11,083,000	10,549,000

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	531,000	1,076,000	1,657,000	2,175,000
Interest expense	29,000	58,000	88,000	115,000
Net interest income	502,000	1,018,000	1,569,000	2,060,000
Noninterest income	40,000	69,000	102,000	135,000
Noninterest expense	299,000	584,000	895,000	1,394,000
Provision for loan losses	0	0	0	0
Pretax income	262,000	551,000	872,000	897,000
Income tax	5,000	13,000	22,000	30,000
Net income	257,000	538,000	850,000	867,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	10,333,000	10,434,000	10,650,000	10,667,000
Total capital	10,869,000	10,973,000	11,174,000	11,224,000
Risk-weighted assets	42,429,000	42,652,000	41,456,000	44,152,000