Call report 2017Q2
FIRSTSTATE BANK — 2017Q2
The 22 measures FIRSTSTATE 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 | 207,064,000 | USD | evidence → |
| Total loans | 115,088,000 | USD | evidence → |
| Allowance for loan losses | 1,182,000 | USD | evidence → |
| Securities available for sale | 73,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,311,000 | USD | evidence → |
| Interest-bearing deposits | 140,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,896,000 | USD | evidence → |
| Equity capital | 26,984,000 | 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 | 4,745,000 | USD | evidence → |
| Interest expense | 592,000 | USD | evidence → |
| Net interest income | 4,153,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 3,214,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 1,571,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,377,000 | USD | evidence → |
| Total capital | 27,559,000 | USD | evidence → |
| Risk-weighted assets | 144,093,000 | USD | evidence → |