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 | 57,634,000 | USD | evidence → |
| Total loans | 38,204,000 | USD | evidence → |
| Allowance for loan losses | 444,000 | USD | evidence → |
| Securities available for sale | 11,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,741,000 | USD | evidence → |
| Interest-bearing deposits | 36,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,742,000 | USD | evidence → |
| Equity capital | 4,786,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 523,000 | USD | evidence → |
| Noninterest income | 82,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -16,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,807,000 | USD | evidence → |
| Total capital | 5,251,000 | USD | evidence → |
| Risk-weighted assets | 40,252,000 | USD | evidence → |