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 | 237,319,000 | USD | evidence → |
| Total loans | 178,477,000 | USD | evidence → |
| Allowance for loan losses | 3,507,000 | USD | evidence → |
| Securities available for sale | 39,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,173,000 | USD | evidence → |
| Interest-bearing deposits | 159,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,233,000 | USD | evidence → |
| Equity capital | 24,488,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 2,363,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 1,534,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,359,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 1,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,436,000 | USD | evidence → |
| Total capital | 27,019,000 | USD | evidence → |
| Risk-weighted assets | 205,725,000 | USD | evidence → |