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 | 40,785,000 | USD | evidence → |
| Total loans | 34,824,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,554,000 | USD | evidence → |
| Interest-bearing deposits | 25,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,481,000 | USD | evidence → |
| Equity capital | 4,343,000 | 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 | 1,050,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 946,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 304,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,343,000 | USD | evidence → |
| Total capital | 4,772,000 | USD | evidence → |
| Risk-weighted assets | 34,785,000 | USD | evidence → |