Call report 2017Q1
FIRST STATE BANK — 2017Q1
The 22 measures FIRST STATE 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 | 102,168,000 | USD | evidence → |
| Total loans | 44,957,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 10,292,000 | USD | evidence → |
| Securities held to maturity | 21,138,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,584,000 | USD | evidence → |
| Interest-bearing deposits | 61,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,837,000 | USD | evidence → |
| Equity capital | 11,089,000 | 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 | 881,000 | USD | evidence → |
| Interest expense | 38,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 563,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,089,000 | USD | evidence → |
| Total capital | 11,815,000 | USD | evidence → |
| Risk-weighted assets | 58,062,000 | USD | evidence → |