Call report 2017Q2
1ST STATE BANK — 2017Q2
The 22 measures 1ST 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 | 234,412,000 | USD | evidence → |
| Total loans | 178,152,000 | USD | evidence → |
| Allowance for loan losses | 2,720,000 | USD | evidence → |
| Securities available for sale | 10,553,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,595,000 | USD | evidence → |
| Interest-bearing deposits | 120,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,487,000 | USD | evidence → |
| Equity capital | 22,101,000 | 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 | 4,564,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 4,280,000 | USD | evidence → |
| Noninterest income | 629,000 | USD | evidence → |
| Noninterest expense | 3,197,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,562,000 | USD | evidence → |
| Income tax | 532,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,114,000 | USD | evidence → |
| Total capital | 24,722,000 | USD | evidence → |
| Risk-weighted assets | 208,518,000 | USD | evidence → |