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 | 70,245,000 | USD | evidence → |
| Total loans | 26,131,000 | USD | evidence → |
| Allowance for loan losses | 513,000 | USD | evidence → |
| Securities available for sale | 6,553,000 | USD | evidence → |
| Securities held to maturity | 31,257,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,583,000 | USD | evidence → |
| Interest-bearing deposits | 40,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,612,000 | USD | evidence → |
| Equity capital | 12,868,000 | 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 | 587,000 | USD | evidence → |
| Interest expense | 75,000 | USD | evidence → |
| Net interest income | 512,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 283,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,682,000 | USD | evidence → |
| Total capital | 13,151,000 | USD | evidence → |
| Risk-weighted assets | 37,510,000 | USD | evidence → |