Call report 2016Q3
FIRSTSTATE BANK — 2016Q3
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,782,000 | USD | evidence → |
| Total loans | 117,842,000 | USD | evidence → |
| Allowance for loan losses | 1,222,000 | USD | evidence → |
| Securities available for sale | 65,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,634,000 | USD | evidence → |
| Interest-bearing deposits | 134,987,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,647,000 | USD | evidence → |
| Equity capital | 27,090,000 | 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 | 7,256,000 | USD | evidence → |
| Interest expense | 1,143,000 | USD | evidence → |
| Net interest income | 6,113,000 | USD | evidence → |
| Noninterest income | 955,000 | USD | evidence → |
| Noninterest expense | 4,565,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 2,793,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 2,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,848,000 | USD | evidence → |
| Total capital | 27,070,000 | USD | evidence → |
| Risk-weighted assets | 138,904,000 | USD | evidence → |