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 | 51,879,000 | USD | evidence → |
| Total loans | 16,874,000 | USD | evidence → |
| Allowance for loan losses | 169,000 | USD | evidence → |
| Securities available for sale | 12,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,575,000 | USD | evidence → |
| Interest-bearing deposits | 32,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,521,000 | USD | evidence → |
| Equity capital | 5,191,000 | 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 | 862,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 835,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 980,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 125,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,184,000 | USD | evidence → |
| Total capital | 5,353,000 | USD | evidence → |
| Risk-weighted assets | 20,819,000 | USD | evidence → |