Call report 2017Q1
BANK 1ST — 2017Q1
The 22 measures BANK 1ST 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 | 121,594,000 | USD | evidence → |
| Total loans | 87,309,000 | USD | evidence → |
| Allowance for loan losses | 1,232,000 | USD | evidence → |
| Securities available for sale | 29,302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,043,000 | USD | evidence → |
| Interest-bearing deposits | 93,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,455,000 | USD | evidence → |
| Equity capital | 14,392,000 | 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 | 1,163,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,032,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 687,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 444,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,719,000 | USD | evidence → |
| Total capital | 15,800,000 | USD | evidence → |
| Risk-weighted assets | 86,371,000 | USD | evidence → |