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Call report 2017Q1

FIRST STATE BANK — 2017Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets453,892,000USDevidence →
Total loans285,010,000USDevidence →
Allowance for loan losses4,156,000USDevidence →
Securities available for sale113,626,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits411,022,000USDevidence →
Interest-bearing deposits357,172,000USDevidence →
Noninterest-bearing deposits53,850,000USDevidence →
Equity capital39,808,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,877,000USDevidence →
Interest expense430,000USDevidence →
Net interest income3,447,000USDevidence →
Noninterest income699,000USDevidence →
Noninterest expense2,849,000USDevidence →
Provision for loan losses93,000USDevidence →
Pretax income1,288,000USDevidence →
Income tax257,000USDevidence →
Net income1,031,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,287,000USDevidence →
Total capital42,981,000USDevidence →
Risk-weighted assets295,114,000USDevidence →

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