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 | 242,417,000 | USD | evidence → |
| Total loans | 183,823,000 | USD | evidence → |
| Allowance for loan losses | 2,672,000 | USD | evidence → |
| Securities available for sale | 26,340,000 | USD | evidence → |
| Securities held to maturity | 3,589,000 | USD | evidence → |
| Trading assets | 5,000 | USD | evidence → |
| Total deposits | 203,090,000 | USD | evidence → |
| Interest-bearing deposits | 144,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,822,000 | USD | evidence → |
| Equity capital | 27,287,000 | 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 | 2,320,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 2,158,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,083,000 | USD | evidence → |
| Income tax | 351,000 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,406,000 | USD | evidence → |
| Total capital | 29,848,000 | USD | evidence → |
| Risk-weighted assets | 195,188,000 | USD | evidence → |