Call report 2016Q4
FIRST STATE BANK — 2016Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,434,000 | USD | evidence → |
| Total loans | 455,442,000 | USD | evidence → |
| Allowance for loan losses | 5,876,000 | USD | evidence → |
| Securities available for sale | 131,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,981,000 | USD | evidence → |
| Interest-bearing deposits | 487,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,918,000 | USD | evidence → |
| Equity capital | 70,637,000 | 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 | 24,414,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 23,301,000 | USD | evidence → |
| Noninterest income | 6,818,000 | USD | evidence → |
| Noninterest expense | 22,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,094,000 | USD | evidence → |
| Income tax | 2,185,000 | USD | evidence → |
| Net income | 5,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,086,000 | USD | evidence → |
| Total capital | 74,962,000 | USD | evidence → |
| Risk-weighted assets | 503,362,000 | USD | evidence → |