Call report 2017Q2
FIRST STATE BANK — 2017Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,283,000 | USD | evidence → |
| Total loans | 133,662,000 | USD | evidence → |
| Allowance for loan losses | 2,517,000 | USD | evidence → |
| Securities available for sale | 24,277,000 | USD | evidence → |
| Securities held to maturity | 1,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,781,000 | USD | evidence → |
| Interest-bearing deposits | 123,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,992,000 | USD | evidence → |
| Equity capital | 22,540,000 | 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 | 3,871,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 3,389,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 2,011,000 | USD | evidence → |
| Provision for loan losses | 163,000 | USD | evidence → |
| Pretax income | 1,472,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 1,399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,870,000 | USD | evidence → |
| Total capital | 22,649,000 | USD | evidence → |
| Risk-weighted assets | 141,630,000 | USD | evidence → |