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 | 117,535,000 | USD | evidence → |
| Total loans | 62,308,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 37,935,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,885,000 | USD | evidence → |
| Interest-bearing deposits | 86,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,846,000 | USD | evidence → |
| Equity capital | 12,024,000 | 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 | 2,239,000 | USD | evidence → |
| Interest expense | 310,000 | USD | evidence → |
| Net interest income | 1,929,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,897,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 377,000 | USD | evidence → |
| Income tax | -14,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,946,000 | USD | evidence → |
| Total capital | 12,569,000 | USD | evidence → |
| Risk-weighted assets | 68,599,000 | USD | evidence → |