Call report 2016Q1
FIRST STATE BANK — 2016Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,359,000 | USD | evidence → |
| Total loans | 64,810,000 | USD | evidence → |
| Allowance for loan losses | 1,192,000 | USD | evidence → |
| Securities available for sale | 13,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,739,000 | USD | evidence → |
| Interest-bearing deposits | 54,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,110,000 | USD | evidence → |
| Equity capital | 14,554,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 1,006,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 554,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,805,000 | USD | evidence → |
| Total capital | 12,616,000 | USD | evidence → |
| Risk-weighted assets | 64,483,000 | USD | evidence → |