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 | 808,517,000 | USD | evidence → |
| Total loans | 493,850,000 | USD | evidence → |
| Allowance for loan losses | 4,689,000 | USD | evidence → |
| Securities available for sale | 239,934,000 | USD | evidence → |
| Securities held to maturity | 4,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,933,000 | USD | evidence → |
| Interest-bearing deposits | 500,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,442,000 | USD | evidence → |
| Equity capital | 103,032,000 | 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 | 22,101,000 | USD | evidence → |
| Interest expense | 2,002,000 | USD | evidence → |
| Net interest income | 20,099,000 | USD | evidence → |
| Noninterest income | 2,394,000 | USD | evidence → |
| Noninterest expense | 12,646,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 9,547,000 | USD | evidence → |
| Income tax | 2,813,000 | USD | evidence → |
| Net income | 6,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,773,000 | USD | evidence → |
| Total capital | 95,462,000 | USD | evidence → |
| Risk-weighted assets | 518,088,000 | USD | evidence → |