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 | 778,266,000 | USD | evidence → |
| Total loans | 437,732,000 | USD | evidence → |
| Allowance for loan losses | 4,597,000 | USD | evidence → |
| Securities available for sale | 260,013,000 | USD | evidence → |
| Securities held to maturity | 5,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 618,963,000 | USD | evidence → |
| Interest-bearing deposits | 517,993,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,970,000 | USD | evidence → |
| Equity capital | 99,041,000 | 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 | 7,257,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 6,599,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 4,239,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 3,028,000 | USD | evidence → |
| Income tax | 863,000 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 87,872,000 | USD | evidence → |
| Total capital | 92,469,000 | USD | evidence → |
| Risk-weighted assets | 481,473,000 | USD | evidence → |