Call report 2017Q4
FIRST STATE BANK — 2017Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,088,000 | USD | evidence → |
| Total loans | 140,147,000 | USD | evidence → |
| Allowance for loan losses | 2,456,000 | USD | evidence → |
| Securities available for sale | 22,385,000 | USD | evidence → |
| Securities held to maturity | 781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,406,000 | USD | evidence → |
| Interest-bearing deposits | 126,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,728,000 | USD | evidence → |
| Equity capital | 23,083,000 | 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 | 7,992,000 | USD | evidence → |
| Interest expense | 1,059,000 | USD | evidence → |
| Net interest income | 6,933,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 4,088,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 3,258,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 3,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,698,000 | USD | evidence → |
| Total capital | 23,560,000 | USD | evidence → |
| Risk-weighted assets | 148,436,000 | USD | evidence → |