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 | 100,841,000 | USD | evidence → |
| Total loans | 46,424,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 10,304,000 | USD | evidence → |
| Securities held to maturity | 21,067,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,868,000 | USD | evidence → |
| Interest-bearing deposits | 59,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,041,000 | USD | evidence → |
| Equity capital | 11,412,000 | 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 | 1,780,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,702,000 | USD | evidence → |
| Noninterest income | 189,000 | USD | evidence → |
| Noninterest expense | 1,096,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 745,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,388,000 | USD | evidence → |
| Total capital | 12,129,000 | USD | evidence → |
| Risk-weighted assets | 59,621,000 | USD | evidence → |