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 | 119,199,000 | USD | evidence → |
| Total loans | 90,898,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 13,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,594,000 | USD | evidence → |
| Interest-bearing deposits | 77,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,385,000 | USD | evidence → |
| Equity capital | 9,884,000 | 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 | 1,639,000 | USD | evidence → |
| Interest expense | 159,000 | USD | evidence → |
| Net interest income | 1,480,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,163,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 461,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,184,000 | USD | evidence → |
| Total capital | 10,957,000 | USD | evidence → |
| Risk-weighted assets | 83,343,000 | USD | evidence → |