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 | 238,941,000 | USD | evidence → |
| Total loans | 173,676,000 | USD | evidence → |
| Allowance for loan losses | 3,531,000 | USD | evidence → |
| Securities available for sale | 39,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,393,000 | USD | evidence → |
| Interest-bearing deposits | 162,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,494,000 | USD | evidence → |
| Equity capital | 24,725,000 | 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 | 5,206,000 | USD | evidence → |
| Interest expense | 545,000 | USD | evidence → |
| Net interest income | 4,661,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 2,938,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,792,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 2,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,633,000 | USD | evidence → |
| Total capital | 27,210,000 | USD | evidence → |
| Risk-weighted assets | 205,219,000 | USD | evidence → |