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 | 35,313,000 | USD | evidence → |
| Total loans | 18,068,000 | USD | evidence → |
| Allowance for loan losses | 185,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,016,000 | USD | evidence → |
| Interest-bearing deposits | 20,329,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,687,000 | USD | evidence → |
| Equity capital | 5,001,000 | 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 | 730,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 681,000 | USD | evidence → |
| Noninterest income | 195,000 | USD | evidence → |
| Noninterest expense | 720,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,001,000 | USD | evidence → |
| Total capital | 5,186,000 | USD | evidence → |
| Risk-weighted assets | 19,322,000 | USD | evidence → |