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 | 10,107,000 | USD | evidence → |
| Total loans | 4,373,000 | USD | evidence → |
| Allowance for loan losses | 107,000 | USD | evidence → |
| Securities available for sale | 3,330,000 | USD | evidence → |
| Securities held to maturity | 70,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 8,827,000 | USD | evidence → |
| Interest-bearing deposits | 6,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,460,000 | USD | evidence → |
| Equity capital | 745,000 | 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 | 118,000 | USD | evidence → |
| Interest expense | 17,000 | USD | evidence → |
| Net interest income | 101,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 195,000 | USD | evidence → |
| Provision for loan losses | 1,343,000 | USD | evidence → |
| Pretax income | -1,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 722,000 | USD | evidence → |
| Total capital | 805,000 | USD | evidence → |
| Risk-weighted assets | 6,687,000 | USD | evidence → |