Call report 2016Q3
FIRST STATE BANK — 2016Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,007,483,000 | USD | evidence → |
| Total loans | 544,531,000 | USD | evidence → |
| Allowance for loan losses | 6,068,000 | USD | evidence → |
| Securities available for sale | 372,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 897,127,000 | USD | evidence → |
| Interest-bearing deposits | 594,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,034,000 | USD | evidence → |
| Equity capital | 100,374,000 | 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 | 25,551,000 | USD | evidence → |
| Interest expense | 1,242,000 | USD | evidence → |
| Net interest income | 24,309,000 | USD | evidence → |
| Noninterest income | 7,312,000 | USD | evidence → |
| Noninterest expense | 21,734,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 9,575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,505,000 | USD | evidence → |
| Total capital | 97,573,000 | USD | evidence → |
| Risk-weighted assets | 609,089,000 | USD | evidence → |