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 | 40,916,000 | USD | evidence → |
| Total loans | 34,571,000 | USD | evidence → |
| Allowance for loan losses | 432,000 | USD | evidence → |
| Securities available for sale | 517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,639,000 | USD | evidence → |
| Interest-bearing deposits | 25,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,045,000 | USD | evidence → |
| Equity capital | 4,383,000 | 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 | 364,000 | USD | evidence → |
| Interest expense | 35,000 | USD | evidence → |
| Net interest income | 329,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 226,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,383,000 | USD | evidence → |
| Total capital | 4,814,000 | USD | evidence → |
| Risk-weighted assets | 34,540,000 | USD | evidence → |