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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.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c942385-5d42-48f5-a747-058c24b50f30/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets41,547,000USDevidence →
Total loans9,290,000USDevidence →
Allowance for loan losses110,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity15,912,000USDevidence →
Trading assets0USDevidence →
Total deposits35,574,000USDevidence →
Interest-bearing deposits29,232,000USDevidence →
Noninterest-bearing deposits6,342,000USDevidence →
Equity capital5,748,000USDevidence →

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 income540,000USDevidence →
Interest expense40,000USDevidence →
Net interest income500,000USDevidence →
Noninterest income86,000USDevidence →
Noninterest expense421,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income165,000USDevidence →
Income tax36,000USDevidence →
Net income129,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,748,000USDevidence →
Total capital5,858,000USDevidence →
Risk-weighted assets14,610,000USDevidence →

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