Call report 2016Q3
FIRST STATE BANK — 2016Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 676,230,000 | USD | evidence → |
| Total loans | 450,594,000 | USD | evidence → |
| Allowance for loan losses | 5,989,000 | USD | evidence → |
| Securities available for sale | 137,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 602,839,000 | USD | evidence → |
| Interest-bearing deposits | 494,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,789,000 | USD | evidence → |
| Equity capital | 72,345,000 | 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 | 18,350,000 | USD | evidence → |
| Interest expense | 824,000 | USD | evidence → |
| Net interest income | 17,526,000 | USD | evidence → |
| Noninterest income | 4,930,000 | USD | evidence → |
| Noninterest expense | 16,181,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,275,000 | USD | evidence → |
| Income tax | 1,730,000 | USD | evidence → |
| Net income | 4,545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,433,000 | USD | evidence → |
| Total capital | 74,422,000 | USD | evidence → |
| Risk-weighted assets | 501,710,000 | USD | evidence → |