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 | 136,102,000 | USD | evidence → |
| Total loans | 7,467,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 666,000 | USD | evidence → |
| Securities held to maturity | 105,131,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,149,000 | USD | evidence → |
| Interest-bearing deposits | 116,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,287,000 | USD | evidence → |
| Equity capital | 14,758,000 | 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 | 2,227,000 | USD | evidence → |
| Interest expense | 59,000 | USD | evidence → |
| Net interest income | 2,168,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,865,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 622,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,463,000 | USD | evidence → |
| Total capital | 15,054,000 | USD | evidence → |
| Risk-weighted assets | 30,512,000 | USD | evidence → |