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 | 896,675,000 | USD | evidence → |
| Total loans | 603,263,000 | USD | evidence → |
| Allowance for loan losses | 7,405,000 | USD | evidence → |
| Securities available for sale | 261,031,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 645,313,000 | USD | evidence → |
| Interest-bearing deposits | 571,261,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,052,000 | USD | evidence → |
| Equity capital | 77,167,000 | 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 | 8,224,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 7,153,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 5,380,000 | USD | evidence → |
| Provision for loan losses | -72,000 | USD | evidence → |
| Pretax income | 2,766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,761,000 | USD | evidence → |
| Total capital | 85,939,000 | USD | evidence → |
| Risk-weighted assets | 573,903,000 | USD | evidence → |