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 | 102,832,000 | USD | evidence → |
| Total loans | 52,544,000 | USD | evidence → |
| Allowance for loan losses | 524,000 | USD | evidence → |
| Securities available for sale | 36,220,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,132,000 | USD | evidence → |
| Interest-bearing deposits | 62,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,857,000 | USD | evidence → |
| Equity capital | 14,566,000 | 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 | 942,000 | USD | evidence → |
| Interest expense | 166,000 | USD | evidence → |
| Net interest income | 776,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 584,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,241,000 | USD | evidence → |
| Total capital | 13,765,000 | USD | evidence → |
| Risk-weighted assets | 68,259,000 | USD | evidence → |