Call report 2016Q1
FIRST STATE BANK — 2016Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,004,582,000 | USD | evidence → |
| Total loans | 472,929,000 | USD | evidence → |
| Allowance for loan losses | 5,581,000 | USD | evidence → |
| Securities available for sale | 443,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 899,668,000 | USD | evidence → |
| Interest-bearing deposits | 607,941,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,727,000 | USD | evidence → |
| Equity capital | 97,131,000 | 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 | 8,388,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 7,971,000 | USD | evidence → |
| Noninterest income | 2,265,000 | USD | evidence → |
| Noninterest expense | 7,076,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,415,000 | USD | evidence → |
| Total capital | 94,996,000 | USD | evidence → |
| Risk-weighted assets | 550,848,000 | USD | evidence → |