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 | 39,574,000 | USD | evidence → |
| Total loans | 32,085,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,971,000 | USD | evidence → |
| Interest-bearing deposits | 25,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,711,000 | USD | evidence → |
| Equity capital | 4,281,000 | 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 | 702,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 631,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 434,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,281,000 | USD | evidence → |
| Total capital | 4,681,000 | USD | evidence → |
| Risk-weighted assets | 31,996,000 | USD | evidence → |