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 | 69,563,000 | USD | evidence → |
| Total loans | 31,191,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 8,269,000 | USD | evidence → |
| Securities held to maturity | 25,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,540,000 | USD | evidence → |
| Interest-bearing deposits | 42,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,625,000 | USD | evidence → |
| Equity capital | 12,199,000 | 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 | 623,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 540,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 264,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 363,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,827,000 | USD | evidence → |
| Total capital | 12,235,000 | USD | evidence → |
| Risk-weighted assets | 40,683,000 | USD | evidence → |