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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/b227a829-62fb-4230-9735-3c82a9ba34e5/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,764,000USDevidence →
Total loans50,238,000USDevidence →
Allowance for loan losses564,000USDevidence →
Securities available for sale45,958,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits85,982,000USDevidence →
Interest-bearing deposits76,474,000USDevidence →
Noninterest-bearing deposits9,508,000USDevidence →
Equity capital12,984,000USDevidence →

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 income909,000USDevidence →
Interest expense164,000USDevidence →
Net interest income745,000USDevidence →
Noninterest income68,000USDevidence →
Noninterest expense293,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income519,000USDevidence →
Income tax143,000USDevidence →
Net income376,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,956,000USDevidence →
Total capital13,520,000USDevidence →
Risk-weighted assets64,051,000USDevidence →

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