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 | 132,593,000 | USD | evidence → |
| Total loans | 7,296,000 | USD | evidence → |
| Allowance for loan losses | 1,045,000 | USD | evidence → |
| Securities available for sale | 656,000 | USD | evidence → |
| Securities held to maturity | 105,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,827,000 | USD | evidence → |
| Interest-bearing deposits | 113,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,344,000 | USD | evidence → |
| Equity capital | 14,529,000 | 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 | 1,106,000 | USD | evidence → |
| Interest expense | 29,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 957,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,240,000 | USD | evidence → |
| Total capital | 14,821,000 | USD | evidence → |
| Risk-weighted assets | 30,085,000 | USD | evidence → |