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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,359,000 | USD | evidence → |
| Total loans | 125,366,000 | USD | evidence → |
| Allowance for loan losses | 1,542,000 | USD | evidence → |
| Securities available for sale | 67,288,000 | USD | evidence → |
| Securities held to maturity | 41,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,363,000 | USD | evidence → |
| Interest-bearing deposits | 206,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,788,000 | USD | evidence → |
| Equity capital | 26,505,000 | 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 | 1,909,000 | USD | evidence → |
| Interest expense | 314,000 | USD | evidence → |
| Net interest income | 1,595,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,615,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,524,000 | USD | evidence → |
| Total capital | 27,066,000 | USD | evidence → |
| Risk-weighted assets | 143,534,000 | USD | evidence → |