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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.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets124,031,000USDevidence →
Total loans56,122,000USDevidence →
Allowance for loan losses586,000USDevidence →
Securities available for sale25,136,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits110,470,000USDevidence →
Interest-bearing deposits82,658,000USDevidence →
Noninterest-bearing deposits27,812,000USDevidence →
Equity capital9,206,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income925,000USDevidence →
Interest expense100,000USDevidence →
Net interest income825,000USDevidence →
Noninterest income73,000USDevidence →
Noninterest expense700,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income189,000USDevidence →
Income tax0USDevidence →
Net income189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,517,000USDevidence →
Total capital12,112,000USDevidence →
Risk-weighted assets63,210,000USDevidence →

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