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 | 97,911,000 | USD | evidence → |
| Total loans | 43,830,000 | USD | evidence → |
| Allowance for loan losses | 905,000 | USD | evidence → |
| Securities available for sale | 10,987,000 | USD | evidence → |
| Securities held to maturity | 19,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,944,000 | USD | evidence → |
| Interest-bearing deposits | 58,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,766,000 | USD | evidence → |
| Equity capital | 10,485,000 | 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 | 877,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,485,000 | USD | evidence → |
| Total capital | 11,208,000 | USD | evidence → |
| Risk-weighted assets | 57,636,000 | USD | evidence → |