Call report 2016Q2
FIRSTSTATE BANK — 2016Q2
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,723,000 | USD | evidence → |
| Total loans | 115,593,000 | USD | evidence → |
| Allowance for loan losses | 1,196,000 | USD | evidence → |
| Securities available for sale | 74,642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,917,000 | USD | evidence → |
| Interest-bearing deposits | 138,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,951,000 | USD | evidence → |
| Equity capital | 26,762,000 | 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 | 4,844,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 4,041,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,978,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,943,000 | USD | evidence → |
| Income tax | 439,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,221,000 | USD | evidence → |
| Total capital | 26,417,000 | USD | evidence → |
| Risk-weighted assets | 140,157,000 | USD | evidence → |