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Call report 2016Q2

FIRST STATE BANK, THE — 2016Q2

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets62,673,000USDevidence →
Total loans26,112,000USDevidence →
Allowance for loan losses1,000,000USDevidence →
Securities available for sale26,172,000USDevidence →
Securities held to maturity6,853,000USDevidence →
Trading assets0USDevidence →
Total deposits51,285,000USDevidence →
Interest-bearing deposits39,129,000USDevidence →
Noninterest-bearing deposits12,157,000USDevidence →
Equity capital11,029,000USDevidence →

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 income1,076,000USDevidence →
Interest expense58,000USDevidence →
Net interest income1,018,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense584,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income551,000USDevidence →
Income tax13,000USDevidence →
Net income538,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,434,000USDevidence →
Total capital10,973,000USDevidence →
Risk-weighted assets42,652,000USDevidence →

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