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 | 265,060,000 | USD | evidence → |
| Total loans | 127,038,000 | USD | evidence → |
| Allowance for loan losses | 971,000 | USD | evidence → |
| Securities available for sale | 69,489,000 | USD | evidence → |
| Securities held to maturity | 39,896,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 237,602,000 | USD | evidence → |
| Interest-bearing deposits | 209,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,845,000 | USD | evidence → |
| Equity capital | 27,033,000 | 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 | 3,928,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 3,286,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 3,171,000 | USD | evidence → |
| Provision for loan losses | 282,000 | USD | evidence → |
| Pretax income | 341,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,657,000 | USD | evidence → |
| Total capital | 26,628,000 | USD | evidence → |
| Risk-weighted assets | 142,358,000 | USD | evidence → |