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 | 49,576,000 | USD | evidence → |
| Total loans | 33,703,000 | USD | evidence → |
| Allowance for loan losses | 369,000 | USD | evidence → |
| Securities available for sale | 8,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,282,000 | USD | evidence → |
| Interest-bearing deposits | 34,122,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,160,000 | USD | evidence → |
| Equity capital | 5,160,000 | 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 | 1,033,000 | USD | evidence → |
| Interest expense | 134,000 | USD | evidence → |
| Net interest income | 899,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 493,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 436,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,189,000 | USD | evidence → |
| Total capital | 5,558,000 | USD | evidence → |
| Risk-weighted assets | 41,253,000 | USD | evidence → |