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 | 956,061,000 | USD | evidence → |
| Total loans | 780,159,000 | USD | evidence → |
| Allowance for loan losses | 8,976,000 | USD | evidence → |
| Securities available for sale | 84,945,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 849,182,000 | USD | evidence → |
| Interest-bearing deposits | 725,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,510,000 | USD | evidence → |
| Equity capital | 83,217,000 | 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 | 8,833,000 | USD | evidence → |
| Interest expense | 1,385,000 | USD | evidence → |
| Net interest income | 7,448,000 | USD | evidence → |
| Noninterest income | 3,988,000 | USD | evidence → |
| Noninterest expense | 9,179,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,807,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 1,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,777,000 | USD | evidence → |
| Total capital | 84,753,000 | USD | evidence → |
| Risk-weighted assets | 760,935,000 | USD | evidence → |