Call report 2016Q2
FIRST STATE BANK — 2016Q2
The 22 measures FIRST STATE 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 | 112,526,000 | USD | evidence → |
| Total loans | 60,773,000 | USD | evidence → |
| Allowance for loan losses | 594,000 | USD | evidence → |
| Securities available for sale | 37,299,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,189,000 | USD | evidence → |
| Interest-bearing deposits | 84,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,047,000 | USD | evidence → |
| Equity capital | 11,639,000 | 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 | 2,234,000 | USD | evidence → |
| Interest expense | 289,000 | USD | evidence → |
| Net interest income | 1,945,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 1,939,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | -10,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,262,000 | USD | evidence → |
| Total capital | 11,856,000 | USD | evidence → |
| Risk-weighted assets | 66,615,000 | USD | evidence → |