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 | 44,905,000 | USD | evidence → |
| Total loans | 37,321,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,887,000 | USD | evidence → |
| Interest-bearing deposits | 28,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,910,000 | USD | evidence → |
| Equity capital | 4,463,000 | 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 | 440,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 365,000 | USD | evidence → |
| Noninterest income | 21,000 | USD | evidence → |
| Noninterest expense | 290,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,164,000 | USD | evidence → |
| Total capital | 4,598,000 | USD | evidence → |
| Risk-weighted assets | 34,679,000 | USD | evidence → |