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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.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b12b525e-4f55-486b-8f50-8b872f1af7d1/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets180,423,000USDevidence →
Total loans68,289,000USDevidence →
Allowance for loan losses1,738,000USDevidence →
Securities available for sale79,991,000USDevidence →
Securities held to maturity1,639,000USDevidence →
Trading assets0USDevidence →
Total deposits154,808,000USDevidence →
Interest-bearing deposits126,130,000USDevidence →
Noninterest-bearing deposits28,678,000USDevidence →
Equity capital20,145,000USDevidence →

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 income2,786,000USDevidence →
Interest expense405,000USDevidence →
Net interest income2,381,000USDevidence →
Noninterest income1,089,000USDevidence →
Noninterest expense3,068,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income180,000USDevidence →
Income tax0USDevidence →
Net income180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,164,000USDevidence →
Total capital22,506,000USDevidence →
Risk-weighted assets107,032,000USDevidence →

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