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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/b12b525e-4f55-486b-8f50-8b872f1af7d1/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets186,705,000USDevidence →
Total loans73,779,000USDevidence →
Allowance for loan losses1,719,000USDevidence →
Securities available for sale77,726,000USDevidence →
Securities held to maturity1,671,000USDevidence →
Trading assets0USDevidence →
Total deposits160,370,000USDevidence →
Interest-bearing deposits129,859,000USDevidence →
Noninterest-bearing deposits30,511,000USDevidence →
Equity capital19,530,000USDevidence →

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 income1,441,000USDevidence →
Interest expense206,000USDevidence →
Net interest income1,235,000USDevidence →
Noninterest income375,000USDevidence →
Noninterest expense1,527,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income-82,000USDevidence →
Income tax0USDevidence →
Net income-82,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,901,000USDevidence →
Total capital22,341,000USDevidence →
Risk-weighted assets114,946,000USDevidence →

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