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 | 390,641,000 | USD | evidence → |
| Total loans | 332,836,000 | USD | evidence → |
| Allowance for loan losses | 3,552,000 | USD | evidence → |
| Securities available for sale | 31,231,000 | USD | evidence → |
| Securities held to maturity | 2,189,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,430,000 | USD | evidence → |
| Interest-bearing deposits | 259,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,394,000 | USD | evidence → |
| Equity capital | 53,636,000 | 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 | 7,473,000 | USD | evidence → |
| Interest expense | 1,103,000 | USD | evidence → |
| Net interest income | 6,370,000 | USD | evidence → |
| Noninterest income | 3,565,000 | USD | evidence → |
| Noninterest expense | 6,203,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,552,000 | USD | evidence → |
| Income tax | 1,253,000 | USD | evidence → |
| Net income | 2,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,850,000 | USD | evidence → |
| Total capital | 55,402,000 | USD | evidence → |
| Risk-weighted assets | 355,457,000 | USD | evidence → |