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 | 239,303,000 | USD | evidence → |
| Total loans | 186,518,000 | USD | evidence → |
| Allowance for loan losses | 2,478,000 | USD | evidence → |
| Securities available for sale | 24,913,000 | USD | evidence → |
| Securities held to maturity | 3,580,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,164,000 | USD | evidence → |
| Interest-bearing deposits | 142,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,098,000 | USD | evidence → |
| Equity capital | 27,914,000 | 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 | 4,760,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 4,419,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 3,103,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,201,000 | USD | evidence → |
| Income tax | 761,000 | USD | evidence → |
| Net income | 1,440,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,939,000 | USD | evidence → |
| Total capital | 30,417,000 | USD | evidence → |
| Risk-weighted assets | 201,618,000 | USD | evidence → |