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Call report 2017Q1

FIRST STATE BANK OF LIVINGSTON — 2017Q1

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets326,566,000USDevidence →
Total loans129,372,000USDevidence →
Allowance for loan losses1,451,000USDevidence →
Securities available for sale157,101,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets7,923,000USDevidence →
Total deposits273,690,000USDevidence →
Interest-bearing deposits200,246,000USDevidence →
Noninterest-bearing deposits73,444,000USDevidence →
Equity capital50,872,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,509,000USDevidence →
Interest expense259,000USDevidence →
Net interest income2,250,000USDevidence →
Noninterest income777,000USDevidence →
Noninterest expense2,306,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income721,000USDevidence →
Income tax94,000USDevidence →
Net income627,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital46,928,000USDevidence →
Total capital48,379,000USDevidence →
Risk-weighted assets129,575,000USDevidence →