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 | 101,800,000 | USD | evidence → |
| Total loans | 52,611,000 | USD | evidence → |
| Allowance for loan losses | 549,000 | USD | evidence → |
| Securities available for sale | 32,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,027,000 | USD | evidence → |
| Interest-bearing deposits | 62,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,458,000 | USD | evidence → |
| Equity capital | 14,765,000 | 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 | 1,880,000 | USD | evidence → |
| Interest expense | 335,000 | USD | evidence → |
| Net interest income | 1,545,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 1,230,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 498,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 386,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,350,000 | USD | evidence → |
| Total capital | 13,899,000 | USD | evidence → |
| Risk-weighted assets | 66,817,000 | USD | evidence → |