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 | 102,409,000 | USD | evidence → |
| Total loans | 55,551,000 | USD | evidence → |
| Allowance for loan losses | 546,000 | USD | evidence → |
| Securities available for sale | 32,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,258,000 | USD | evidence → |
| Interest-bearing deposits | 62,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,341,000 | USD | evidence → |
| Equity capital | 14,643,000 | 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 | 932,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 750,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 598,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 257,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,710,000 | USD | evidence → |
| Total capital | 14,256,000 | USD | evidence → |
| Risk-weighted assets | 67,928,000 | USD | evidence → |