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 | 408,892,000 | USD | evidence → |
| Total loans | 326,882,000 | USD | evidence → |
| Allowance for loan losses | 3,494,000 | USD | evidence → |
| Securities available for sale | 34,579,000 | USD | evidence → |
| Securities held to maturity | 2,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,820,000 | USD | evidence → |
| Interest-bearing deposits | 257,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,560,000 | USD | evidence → |
| Equity capital | 52,498,000 | 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 | 3,635,000 | USD | evidence → |
| Interest expense | 544,000 | USD | evidence → |
| Net interest income | 3,091,000 | USD | evidence → |
| Noninterest income | 1,980,000 | USD | evidence → |
| Noninterest expense | 2,977,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,849,000 | USD | evidence → |
| Total capital | 54,343,000 | USD | evidence → |
| Risk-weighted assets | 351,341,000 | USD | evidence → |