Call reports 2016
FIRSTSTATE BANK — 2016
What FIRSTSTATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 214,369,000 | 213,723,000 | 203,782,000 | 202,004,000 |
| Total loans | 115,138,000 | 115,593,000 | 117,842,000 | 119,911,000 |
| Allowance for loan losses | 1,269,000 | 1,196,000 | 1,222,000 | 1,220,000 |
| Securities available for sale | 78,333,000 | 74,642,000 | 65,130,000 | 65,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,847,000 | 171,917,000 | 167,634,000 | 168,184,000 |
| Interest-bearing deposits | 140,815,000 | 138,966,000 | 134,987,000 | 136,716,000 |
| Noninterest-bearing deposits | 33,032,000 | 32,951,000 | 32,647,000 | 31,468,000 |
| Equity capital | 25,871,000 | 26,762,000 | 27,090,000 | 25,333,000 |
Income
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 | 2,438,000 | 4,844,000 | 7,256,000 | 9,660,000 |
| Interest expense | 407,000 | 803,000 | 1,143,000 | 1,496,000 |
| Net interest income | 2,031,000 | 4,041,000 | 6,113,000 | 8,164,000 |
| Noninterest income | 286,000 | 644,000 | 955,000 | 1,216,000 |
| Noninterest expense | 1,473,000 | 2,978,000 | 4,565,000 | 6,064,000 |
| Provision for loan losses | 60,000 | 65,000 | 107,000 | 110,000 |
| Pretax income | 937,000 | 1,943,000 | 2,793,000 | 3,603,000 |
| Income tax | 216,000 | 439,000 | 662,000 | 953,000 |
| Net income | 721,000 | 1,504,000 | 2,131,000 | 2,650,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,888,000 | 25,221,000 | 25,848,000 | 25,817,000 |
| Total capital | 26,157,000 | 26,417,000 | 27,070,000 | 27,037,000 |
| Risk-weighted assets | 140,158,000 | 140,157,000 | 138,904,000 | 142,087,000 |