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 | 99,253,000 | USD | evidence → |
| Total loans | 34,349,000 | USD | evidence → |
| Allowance for loan losses | 430,000 | USD | evidence → |
| Securities available for sale | 46,670,000 | USD | evidence → |
| Securities held to maturity | 2,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,937,000 | USD | evidence → |
| Interest-bearing deposits | 64,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,193,000 | USD | evidence → |
| Equity capital | 11,795,000 | 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 | 1,413,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 1,049,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 556,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,611,000 | USD | evidence → |
| Total capital | 12,041,000 | USD | evidence → |
| Risk-weighted assets | 48,527,000 | USD | evidence → |