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 | 176,668,000 | USD | evidence → |
| Total loans | 155,076,000 | USD | evidence → |
| Allowance for loan losses | 2,070,000 | USD | evidence → |
| Securities available for sale | 10,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,107,000 | USD | evidence → |
| Interest-bearing deposits | 109,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,908,000 | USD | evidence → |
| Equity capital | 21,479,000 | 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 | 1,830,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 1,585,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,025,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,461,000 | USD | evidence → |
| Total capital | 23,509,000 | USD | evidence → |
| Risk-weighted assets | 163,252,000 | USD | evidence → |