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 | 73,509,000 | USD | evidence → |
| Total loans | 36,184,000 | USD | evidence → |
| Allowance for loan losses | 769,000 | USD | evidence → |
| Securities available for sale | 23,382,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,565,000 | USD | evidence → |
| Interest-bearing deposits | 49,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,431,000 | USD | evidence → |
| Equity capital | 6,219,000 | 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 | 733,000 | USD | evidence → |
| Interest expense | 58,000 | USD | evidence → |
| Net interest income | 675,000 | USD | evidence → |
| Noninterest income | 69,000 | USD | evidence → |
| Noninterest expense | 445,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,412,000 | USD | evidence → |
| Total capital | 6,957,000 | USD | evidence → |
| Risk-weighted assets | 43,395,000 | USD | evidence → |