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 | 53,250,000 | USD | evidence → |
| Total loans | 9,734,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 31,734,000 | USD | evidence → |
| Securities held to maturity | 4,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,063,000 | USD | evidence → |
| Interest-bearing deposits | 39,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,432,000 | USD | evidence → |
| Equity capital | 8,140,000 | 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 | 320,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 243,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 28,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,402,000 | USD | evidence → |
| Total capital | 8,464,000 | USD | evidence → |
| Risk-weighted assets | 18,218,000 | USD | evidence → |