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 | 670,108,000 | USD | evidence → |
| Total loans | 451,281,000 | USD | evidence → |
| Allowance for loan losses | 6,329,000 | USD | evidence → |
| Securities available for sale | 145,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,333,000 | USD | evidence → |
| Interest-bearing deposits | 476,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,664,000 | USD | evidence → |
| Equity capital | 72,318,000 | 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 | 12,158,000 | USD | evidence → |
| Interest expense | 562,000 | USD | evidence → |
| Net interest income | 11,596,000 | USD | evidence → |
| Noninterest income | 2,806,000 | USD | evidence → |
| Noninterest expense | 10,765,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,337,000 | USD | evidence → |
| Income tax | 765,000 | USD | evidence → |
| Net income | 2,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,952,000 | USD | evidence → |
| Total capital | 76,281,000 | USD | evidence → |
| Risk-weighted assets | 510,518,000 | USD | evidence → |