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 | 906,039,000 | USD | evidence → |
| Total loans | 624,478,000 | USD | evidence → |
| Allowance for loan losses | 7,449,000 | USD | evidence → |
| Securities available for sale | 252,262,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,685,000 | USD | evidence → |
| Interest-bearing deposits | 588,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,533,000 | USD | evidence → |
| Equity capital | 79,650,000 | 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 | 17,118,000 | USD | evidence → |
| Interest expense | 2,271,000 | USD | evidence → |
| Net interest income | 14,847,000 | USD | evidence → |
| Noninterest income | 1,857,000 | USD | evidence → |
| Noninterest expense | 11,059,000 | USD | evidence → |
| Provision for loan losses | -892,000 | USD | evidence → |
| Pretax income | 6,537,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,537,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,280,000 | USD | evidence → |
| Total capital | 87,611,000 | USD | evidence → |
| Risk-weighted assets | 586,314,000 | USD | evidence → |