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 | 39,838,000 | USD | evidence → |
| Total loans | 34,000,000 | USD | evidence → |
| Allowance for loan losses | 419,000 | USD | evidence → |
| Securities available for sale | 528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,632,000 | USD | evidence → |
| Interest-bearing deposits | 25,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,411,000 | USD | evidence → |
| Equity capital | 4,224,000 | 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 | 360,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 325,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 208,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,224,000 | USD | evidence → |
| Total capital | 4,638,000 | USD | evidence → |
| Risk-weighted assets | 33,187,000 | USD | evidence → |