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 | 49,189,000 | USD | evidence → |
| Total loans | 17,121,000 | USD | evidence → |
| Allowance for loan losses | 181,000 | USD | evidence → |
| Securities available for sale | 11,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,915,000 | USD | evidence → |
| Interest-bearing deposits | 30,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,483,000 | USD | evidence → |
| Equity capital | 5,153,000 | 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 | 450,000 | USD | evidence → |
| Interest expense | 15,000 | USD | evidence → |
| Net interest income | 435,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 56,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,079,000 | USD | evidence → |
| Total capital | 5,260,000 | USD | evidence → |
| Risk-weighted assets | 20,350,000 | USD | evidence → |