Call report 2016Q4
FIRST STATE BANK — 2016Q4
The 22 measures FIRST STATE 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 | 114,283,000 | USD | evidence → |
| Total loans | 62,749,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 35,035,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,530,000 | USD | evidence → |
| Interest-bearing deposits | 85,725,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,805,000 | USD | evidence → |
| Equity capital | 11,402,000 | 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 | 4,393,000 | USD | evidence → |
| Interest expense | 573,000 | USD | evidence → |
| Net interest income | 3,820,000 | USD | evidence → |
| Noninterest income | 991,000 | USD | evidence → |
| Noninterest expense | 3,862,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,554,000 | USD | evidence → |
| Total capital | 12,179,000 | USD | evidence → |
| Risk-weighted assets | 64,828,000 | USD | evidence → |