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 | 238,581,000 | USD | evidence → |
| Total loans | 178,636,000 | USD | evidence → |
| Allowance for loan losses | 3,261,000 | USD | evidence → |
| Securities available for sale | 42,560,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,876,000 | USD | evidence → |
| Interest-bearing deposits | 163,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,716,000 | USD | evidence → |
| Equity capital | 24,364,000 | 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 | 10,890,000 | USD | evidence → |
| Interest expense | 1,068,000 | USD | evidence → |
| Net interest income | 9,822,000 | USD | evidence → |
| Noninterest income | 1,942,000 | USD | evidence → |
| Noninterest expense | 6,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,687,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 5,549,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,420,000 | USD | evidence → |
| Total capital | 27,047,000 | USD | evidence → |
| Risk-weighted assets | 209,513,000 | USD | evidence → |