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 | 97,331,000 | USD | evidence → |
| Total loans | 23,087,000 | USD | evidence → |
| Allowance for loan losses | 631,000 | USD | evidence → |
| Securities available for sale | 44,664,000 | USD | evidence → |
| Securities held to maturity | 16,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,471,000 | USD | evidence → |
| Interest-bearing deposits | 72,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,738,000 | USD | evidence → |
| Equity capital | 12,555,000 | 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 | 840,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 735,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 481,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 360,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,505,000 | USD | evidence → |
| Total capital | 15,032,000 | USD | evidence → |
| Risk-weighted assets | 42,040,000 | USD | evidence → |