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 | 986,239,000 | USD | evidence → |
| Total loans | 817,240,000 | USD | evidence → |
| Allowance for loan losses | 9,274,000 | USD | evidence → |
| Securities available for sale | 87,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 831,012,000 | USD | evidence → |
| Interest-bearing deposits | 712,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,417,000 | USD | evidence → |
| Equity capital | 85,522,000 | 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 | 18,215,000 | USD | evidence → |
| Interest expense | 2,879,000 | USD | evidence → |
| Net interest income | 15,336,000 | USD | evidence → |
| Noninterest income | 8,410,000 | USD | evidence → |
| Noninterest expense | 18,307,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,539,000 | USD | evidence → |
| Income tax | 1,412,000 | USD | evidence → |
| Net income | 3,127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,362,000 | USD | evidence → |
| Total capital | 86,636,000 | USD | evidence → |
| Risk-weighted assets | 774,707,000 | USD | evidence → |