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 | 828,041,000 | USD | evidence → |
| Total loans | 526,503,000 | USD | evidence → |
| Allowance for loan losses | 4,983,000 | USD | evidence → |
| Securities available for sale | 214,418,000 | USD | evidence → |
| Securities held to maturity | 6,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,560,000 | USD | evidence → |
| Interest-bearing deposits | 538,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,956,000 | USD | evidence → |
| Equity capital | 102,144,000 | 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 | 15,539,000 | USD | evidence → |
| Interest expense | 1,998,000 | USD | evidence → |
| Net interest income | 13,541,000 | USD | evidence → |
| Noninterest income | 1,552,000 | USD | evidence → |
| Noninterest expense | 8,842,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 6,002,000 | USD | evidence → |
| Income tax | 1,774,000 | USD | evidence → |
| Net income | 4,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,289,000 | USD | evidence → |
| Total capital | 97,272,000 | USD | evidence → |
| Risk-weighted assets | 547,258,000 | USD | evidence → |