Call report 2017Q1
FIRSTSTATE BANK — 2017Q1
The 22 measures FIRSTSTATE 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 | 205,548,000 | USD | evidence → |
| Total loans | 117,483,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 69,959,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,612,000 | USD | evidence → |
| Interest-bearing deposits | 137,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,259,000 | USD | evidence → |
| Equity capital | 26,296,000 | 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 | 2,344,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 2,043,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,618,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 234,000 | USD | evidence → |
| Net income | 524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,342,000 | USD | evidence → |
| Total capital | 27,555,000 | USD | evidence → |
| Risk-weighted assets | 141,206,000 | USD | evidence → |