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 | 48,375,000 | USD | evidence → |
| Total loans | 34,761,000 | USD | evidence → |
| Allowance for loan losses | 376,000 | USD | evidence → |
| Securities available for sale | 5,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,647,000 | USD | evidence → |
| Interest-bearing deposits | 32,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,209,000 | USD | evidence → |
| Equity capital | 5,633,000 | 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 | 955,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 783,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 436,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,635,000 | USD | evidence → |
| Total capital | 6,011,000 | USD | evidence → |
| Risk-weighted assets | 34,329,000 | USD | evidence → |