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 | 72,097,000 | USD | evidence → |
| Total loans | 26,907,000 | USD | evidence → |
| Allowance for loan losses | 512,000 | USD | evidence → |
| Securities available for sale | 6,581,000 | USD | evidence → |
| Securities held to maturity | 29,734,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,655,000 | USD | evidence → |
| Interest-bearing deposits | 42,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,629,000 | USD | evidence → |
| Equity capital | 12,591,000 | 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 | 2,548,000 | USD | evidence → |
| Interest expense | 312,000 | USD | evidence → |
| Net interest income | 2,236,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,484,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,410,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,415,000 | USD | evidence → |
| Total capital | 12,889,000 | USD | evidence → |
| Risk-weighted assets | 37,913,000 | USD | evidence → |