Call report 2016Q4
FIRSTSTATE BANK — 2016Q4
The 22 measures FIRSTSTATE 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 | 202,004,000 | USD | evidence → |
| Total loans | 119,911,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 65,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,184,000 | USD | evidence → |
| Interest-bearing deposits | 136,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,468,000 | USD | evidence → |
| Equity capital | 25,333,000 | 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 | 9,660,000 | USD | evidence → |
| Interest expense | 1,496,000 | USD | evidence → |
| Net interest income | 8,164,000 | USD | evidence → |
| Noninterest income | 1,216,000 | USD | evidence → |
| Noninterest expense | 6,064,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 3,603,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 2,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,817,000 | USD | evidence → |
| Total capital | 27,037,000 | USD | evidence → |
| Risk-weighted assets | 142,087,000 | USD | evidence → |