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 | 794,702,000 | USD | evidence → |
| Total loans | 467,134,000 | USD | evidence → |
| Allowance for loan losses | 4,641,000 | USD | evidence → |
| Securities available for sale | 251,376,000 | USD | evidence → |
| Securities held to maturity | 5,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,239,000 | USD | evidence → |
| Interest-bearing deposits | 502,636,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,603,000 | USD | evidence → |
| Equity capital | 102,016,000 | 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 | 14,570,000 | USD | evidence → |
| Interest expense | 1,281,000 | USD | evidence → |
| Net interest income | 13,289,000 | USD | evidence → |
| Noninterest income | 1,593,000 | USD | evidence → |
| Noninterest expense | 8,478,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 6,204,000 | USD | evidence → |
| Income tax | 1,784,000 | USD | evidence → |
| Net income | 4,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,017,000 | USD | evidence → |
| Total capital | 93,658,000 | USD | evidence → |
| Risk-weighted assets | 499,409,000 | USD | evidence → |