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 | 52,687,000 | USD | evidence → |
| Total loans | 10,642,000 | USD | evidence → |
| Allowance for loan losses | 62,000 | USD | evidence → |
| Securities available for sale | 32,909,000 | USD | evidence → |
| Securities held to maturity | 3,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,285,000 | USD | evidence → |
| Interest-bearing deposits | 38,795,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,490,000 | USD | evidence → |
| Equity capital | 8,341,000 | 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 | 653,000 | USD | evidence → |
| Interest expense | 152,000 | USD | evidence → |
| Net interest income | 501,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 480,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,433,000 | USD | evidence → |
| Total capital | 8,495,000 | USD | evidence → |
| Risk-weighted assets | 19,094,000 | USD | evidence → |