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 | 64,368,000 | USD | evidence → |
| Total loans | 37,210,000 | USD | evidence → |
| Allowance for loan losses | 490,000 | USD | evidence → |
| Securities available for sale | 14,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,761,000 | USD | evidence → |
| Interest-bearing deposits | 47,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,702,000 | USD | evidence → |
| Equity capital | 8,569,000 | 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 | 564,000 | USD | evidence → |
| Interest expense | 71,000 | USD | evidence → |
| Net interest income | 493,000 | USD | evidence → |
| Noninterest income | -236,000 | USD | evidence → |
| Noninterest expense | 518,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | -279,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,790,000 | USD | evidence → |
| Total capital | 9,280,000 | USD | evidence → |
| Risk-weighted assets | 46,763,000 | USD | evidence → |