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 | 462,111,000 | USD | evidence → |
| Total loans | 288,319,000 | USD | evidence → |
| Allowance for loan losses | 4,163,000 | USD | evidence → |
| Securities available for sale | 122,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 417,294,000 | USD | evidence → |
| Interest-bearing deposits | 363,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,722,000 | USD | evidence → |
| Equity capital | 42,003,000 | 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 | 7,916,000 | USD | evidence → |
| Interest expense | 869,000 | USD | evidence → |
| Net interest income | 7,047,000 | USD | evidence → |
| Noninterest income | 1,557,000 | USD | evidence → |
| Noninterest expense | 5,730,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 2,789,000 | USD | evidence → |
| Income tax | 587,000 | USD | evidence → |
| Net income | 2,202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,393,000 | USD | evidence → |
| Total capital | 44,144,000 | USD | evidence → |
| Risk-weighted assets | 299,652,000 | USD | evidence → |