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 | 442,265,000 | USD | evidence → |
| Total loans | 257,815,000 | USD | evidence → |
| Allowance for loan losses | 3,085,000 | USD | evidence → |
| Securities available for sale | 141,514,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,043,000 | USD | evidence → |
| Interest-bearing deposits | 254,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,005,000 | USD | evidence → |
| Equity capital | 46,552,000 | 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 | 4,132,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 3,879,000 | USD | evidence → |
| Noninterest income | 981,000 | USD | evidence → |
| Noninterest expense | 2,874,000 | USD | evidence → |
| Provision for loan losses | 111,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 578,000 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,040,000 | USD | evidence → |
| Total capital | 50,089,000 | USD | evidence → |
| Risk-weighted assets | 243,911,000 | USD | evidence → |