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 | 101,474,000 | USD | evidence → |
| Total loans | 34,575,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 48,561,000 | USD | evidence → |
| Securities held to maturity | 2,632,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,406,000 | USD | evidence → |
| Interest-bearing deposits | 67,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,229,000 | USD | evidence → |
| Equity capital | 11,540,000 | 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 | 703,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 520,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 382,000 | USD | evidence → |
| Provision for loan losses | -40,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,542,000 | USD | evidence → |
| Total capital | 11,972,000 | USD | evidence → |
| Risk-weighted assets | 49,241,000 | USD | evidence → |