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Call report 2017Q1

FIRST STATE BANK, THE — 2017Q1

The 22 measures FIRST STATE BANK, THE 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/c42d1ef3-ffea-43b5-a87a-6ec0d9042964/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets61,222,000USDevidence →
Total loans26,503,000USDevidence →
Allowance for loan losses1,003,000USDevidence →
Securities available for sale24,865,000USDevidence →
Securities held to maturity6,609,000USDevidence →
Trading assets0USDevidence →
Total deposits50,410,000USDevidence →
Interest-bearing deposits37,869,000USDevidence →
Noninterest-bearing deposits12,541,000USDevidence →
Equity capital10,771,000USDevidence →

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 income513,000USDevidence →
Interest expense29,000USDevidence →
Net interest income484,000USDevidence →
Noninterest income42,000USDevidence →
Noninterest expense310,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income216,000USDevidence →
Income tax8,000USDevidence →
Net income208,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,743,000USDevidence →
Total capital11,272,000USDevidence →
Risk-weighted assets41,859,000USDevidence →

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