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 | 70,505,000 | USD | evidence → |
| Total loans | 29,044,000 | USD | evidence → |
| Allowance for loan losses | 408,000 | USD | evidence → |
| Securities available for sale | 8,268,000 | USD | evidence → |
| Securities held to maturity | 25,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,089,000 | USD | evidence → |
| Interest-bearing deposits | 43,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,791,000 | USD | evidence → |
| Equity capital | 12,563,000 | 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 | 1,314,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,155,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,097,000 | USD | evidence → |
| Total capital | 12,505,000 | USD | evidence → |
| Risk-weighted assets | 39,688,000 | USD | evidence → |