Call report 2017Q3
BANK 1ST — 2017Q3
The 22 measures BANK 1ST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,551,000 | USD | evidence → |
| Total loans | 87,506,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 22,182,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,813,000 | USD | evidence → |
| Interest-bearing deposits | 88,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,934,000 | USD | evidence → |
| Equity capital | 15,341,000 | 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 | 3,632,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 3,245,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,038,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 74,000 | USD | evidence → |
| Net income | 1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,373,000 | USD | evidence → |
| Total capital | 16,443,000 | USD | evidence → |
| Risk-weighted assets | 85,392,000 | USD | evidence → |