Call report 2017Q1
FIRST STATE BANK — 2017Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,317,000 | USD | evidence → |
| Total loans | 130,747,000 | USD | evidence → |
| Allowance for loan losses | 2,448,000 | USD | evidence → |
| Securities available for sale | 25,499,000 | USD | evidence → |
| Securities held to maturity | 1,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,308,000 | USD | evidence → |
| Interest-bearing deposits | 126,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,942,000 | USD | evidence → |
| Equity capital | 21,833,000 | 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 | 1,901,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 1,668,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,075,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 639,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 607,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,263,000 | USD | evidence → |
| Total capital | 22,075,000 | USD | evidence → |
| Risk-weighted assets | 144,402,000 | USD | evidence → |