Call report 2018Q1
BANK 1ST — 2018Q1
The 22 measures BANK 1ST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,680,000 | USD | evidence → |
| Total loans | 90,797,000 | USD | evidence → |
| Allowance for loan losses | 1,340,000 | USD | evidence → |
| Securities available for sale | 25,838,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,131,000 | USD | evidence → |
| Interest-bearing deposits | 88,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,367,000 | USD | evidence → |
| Equity capital | 15,283,000 | 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 | 1,197,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,060,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 686,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,971,000 | USD | evidence → |
| Total capital | 17,071,000 | USD | evidence → |
| Risk-weighted assets | 87,746,000 | USD | evidence → |