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 | 1,013,567,000 | USD | evidence → |
| Total loans | 530,674,000 | USD | evidence → |
| Allowance for loan losses | 6,193,000 | USD | evidence → |
| Securities available for sale | 376,454,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 913,075,000 | USD | evidence → |
| Interest-bearing deposits | 603,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 309,726,000 | USD | evidence → |
| Equity capital | 90,923,000 | 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 | 34,361,000 | USD | evidence → |
| Interest expense | 1,650,000 | USD | evidence → |
| Net interest income | 32,711,000 | USD | evidence → |
| Noninterest income | 9,841,000 | USD | evidence → |
| Noninterest expense | 29,445,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 12,645,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,645,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,612,000 | USD | evidence → |
| Total capital | 97,805,000 | USD | evidence → |
| Risk-weighted assets | 601,075,000 | USD | evidence → |