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 | 448,308,000 | USD | evidence → |
| Total loans | 257,577,000 | USD | evidence → |
| Allowance for loan losses | 3,174,000 | USD | evidence → |
| Securities available for sale | 156,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,258,000 | USD | evidence → |
| Interest-bearing deposits | 243,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 138,146,000 | USD | evidence → |
| Equity capital | 47,203,000 | 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 | 8,404,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 7,832,000 | USD | evidence → |
| Noninterest income | 1,953,000 | USD | evidence → |
| Noninterest expense | 6,014,000 | USD | evidence → |
| Provision for loan losses | 222,000 | USD | evidence → |
| Pretax income | 3,549,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 2,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,113,000 | USD | evidence → |
| Total capital | 50,197,000 | USD | evidence → |
| Risk-weighted assets | 246,686,000 | USD | evidence → |