Call report 2016Q1
FIRSTSTATE BANK — 2016Q1
The 22 measures FIRSTSTATE 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 | 214,369,000 | USD | evidence → |
| Total loans | 115,138,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 78,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,847,000 | USD | evidence → |
| Interest-bearing deposits | 140,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,032,000 | USD | evidence → |
| Equity capital | 25,871,000 | 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 | 2,438,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 2,031,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,473,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 937,000 | USD | evidence → |
| Income tax | 216,000 | USD | evidence → |
| Net income | 721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,888,000 | USD | evidence → |
| Total capital | 26,157,000 | USD | evidence → |
| Risk-weighted assets | 140,158,000 | USD | evidence → |