Call report 2016Q4
FIRST STATE BANK — 2016Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,778,000 | USD | evidence → |
| Total loans | 83,853,000 | USD | evidence → |
| Allowance for loan losses | 1,691,000 | USD | evidence → |
| Securities available for sale | 11,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,271,000 | USD | evidence → |
| Interest-bearing deposits | 72,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,691,000 | USD | evidence → |
| Equity capital | 15,415,000 | 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 | 5,276,000 | USD | evidence → |
| Interest expense | 549,000 | USD | evidence → |
| Net interest income | 4,727,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 2,366,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,769,000 | USD | evidence → |
| Total capital | 13,687,000 | USD | evidence → |
| Risk-weighted assets | 72,667,000 | USD | evidence → |