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 | 994,189,000 | USD | evidence → |
| Total loans | 506,923,000 | USD | evidence → |
| Allowance for loan losses | 5,823,000 | USD | evidence → |
| Securities available for sale | 414,775,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 883,295,000 | USD | evidence → |
| Interest-bearing deposits | 591,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,116,000 | USD | evidence → |
| Equity capital | 101,342,000 | 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 | 16,834,000 | USD | evidence → |
| Interest expense | 830,000 | USD | evidence → |
| Net interest income | 16,004,000 | USD | evidence → |
| Noninterest income | 4,734,000 | USD | evidence → |
| Noninterest expense | 14,240,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,007,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,900,000 | USD | evidence → |
| Total capital | 96,723,000 | USD | evidence → |
| Risk-weighted assets | 579,388,000 | USD | evidence → |