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 | 94,802,000 | USD | evidence → |
| Total loans | 45,351,000 | USD | evidence → |
| Allowance for loan losses | 914,000 | USD | evidence → |
| Securities available for sale | 10,825,000 | USD | evidence → |
| Securities held to maturity | 19,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,347,000 | USD | evidence → |
| Interest-bearing deposits | 56,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,165,000 | USD | evidence → |
| Equity capital | 10,911,000 | 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 | 1,757,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 1,680,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,085,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 750,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,876,000 | USD | evidence → |
| Total capital | 11,611,000 | USD | evidence → |
| Risk-weighted assets | 58,629,000 | USD | evidence → |