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 | 654,650,000 | USD | evidence → |
| Total loans | 445,541,000 | USD | evidence → |
| Allowance for loan losses | 5,937,000 | USD | evidence → |
| Securities available for sale | 144,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 572,498,000 | USD | evidence → |
| Interest-bearing deposits | 471,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,760,000 | USD | evidence → |
| Equity capital | 70,775,000 | 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 | 6,152,000 | USD | evidence → |
| Interest expense | 271,000 | USD | evidence → |
| Net interest income | 5,881,000 | USD | evidence → |
| Noninterest income | 1,359,000 | USD | evidence → |
| Noninterest expense | 5,302,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,938,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,846,000 | USD | evidence → |
| Total capital | 72,783,000 | USD | evidence → |
| Risk-weighted assets | 487,221,000 | USD | evidence → |