Call report 2016Q4
FIRST STATE BANK — 2016Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,099,000 | USD | evidence → |
| Total loans | 506,727,000 | USD | evidence → |
| Allowance for loan losses | 5,093,000 | USD | evidence → |
| Securities available for sale | 220,752,000 | USD | evidence → |
| Securities held to maturity | 4,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 616,544,000 | USD | evidence → |
| Interest-bearing deposits | 511,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,943,000 | USD | evidence → |
| Equity capital | 98,271,000 | 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 | 29,736,000 | USD | evidence → |
| Interest expense | 2,795,000 | USD | evidence → |
| Net interest income | 26,941,000 | USD | evidence → |
| Noninterest income | 3,199,000 | USD | evidence → |
| Noninterest expense | 16,145,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 13,595,000 | USD | evidence → |
| Income tax | 4,080,000 | USD | evidence → |
| Net income | 9,515,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,848,000 | USD | evidence → |
| Total capital | 94,941,000 | USD | evidence → |
| Risk-weighted assets | 521,112,000 | USD | evidence → |