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Call report 2017Q2

FIRST STATE BANK OF OLMSTED — 2017Q2

The 22 measures FIRST STATE BANK OF OLMSTED 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/565853ed-8088-4933-bf79-a797e41525a9/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,171,000USDevidence →
Total loans32,316,000USDevidence →
Allowance for loan losses350,000USDevidence →
Securities available for sale8,877,000USDevidence →
Securities held to maturity1,778,000USDevidence →
Trading assets0USDevidence →
Total deposits41,058,000USDevidence →
Interest-bearing deposits33,709,000USDevidence →
Noninterest-bearing deposits7,349,000USDevidence →
Equity capital5,833,000USDevidence →

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 income919,000USDevidence →
Interest expense105,000USDevidence →
Net interest income814,000USDevidence →
Noninterest income106,000USDevidence →
Noninterest expense605,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income303,000USDevidence →
Income tax79,000USDevidence →
Net income224,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,709,000USDevidence →
Total capital6,059,000USDevidence →
Risk-weighted assets30,296,000USDevidence →