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Call report 2017Q1

FIRST STATE BANK, THE — 2017Q1

The 22 measures FIRST STATE BANK, THE reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16f9128a-f480-42af-9412-7decb9e34d3e/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets24,312,000USDevidence →
Total loans14,792,000USDevidence →
Allowance for loan losses255,000USDevidence →
Securities available for sale4,164,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits19,218,000USDevidence →
Interest-bearing deposits7,584,000USDevidence →
Noninterest-bearing deposits11,634,000USDevidence →
Equity capital4,222,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income340,000USDevidence →
Interest expense21,000USDevidence →
Net interest income319,000USDevidence →
Noninterest income94,000USDevidence →
Noninterest expense360,000USDevidence →
Provision for loan losses-15,000USDevidence →
Pretax income68,000USDevidence →
Income tax0USDevidence →
Net income68,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,634,000USDevidence →
Total capital3,852,000USDevidence →
Risk-weighted assets17,437,000USDevidence →

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