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 | 95,654,000 | USD | evidence → |
| Total loans | 23,656,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 43,473,000 | USD | evidence → |
| Securities held to maturity | 17,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,811,000 | USD | evidence → |
| Interest-bearing deposits | 70,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,887,000 | USD | evidence → |
| Equity capital | 13,514,000 | 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 | 1,672,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 1,464,000 | USD | evidence → |
| Noninterest income | 233,000 | USD | evidence → |
| Noninterest expense | 987,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,654,000 | USD | evidence → |
| Total capital | 15,188,000 | USD | evidence → |
| Risk-weighted assets | 42,663,000 | USD | evidence → |