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 | 68,972,000 | USD | evidence → |
| Total loans | 29,579,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 7,339,000 | USD | evidence → |
| Securities held to maturity | 28,540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,374,000 | USD | evidence → |
| Interest-bearing deposits | 41,382,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,992,000 | USD | evidence → |
| Equity capital | 12,745,000 | 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 | 1,950,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,712,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 760,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,454,000 | USD | evidence → |
| Total capital | 12,863,000 | USD | evidence → |
| Risk-weighted assets | 39,103,000 | USD | evidence → |