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 | 153,768,000 | USD | evidence → |
| Total loans | 82,615,000 | USD | evidence → |
| Allowance for loan losses | 1,148,000 | USD | evidence → |
| Securities available for sale | 10,925,000 | USD | evidence → |
| Securities held to maturity | 3,249,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,783,000 | USD | evidence → |
| Interest-bearing deposits | 87,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,845,000 | USD | evidence → |
| Equity capital | 13,726,000 | 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 | 5,955,000 | USD | evidence → |
| Interest expense | 705,000 | USD | evidence → |
| Net interest income | 5,250,000 | USD | evidence → |
| Noninterest income | 1,099,000 | USD | evidence → |
| Noninterest expense | 4,092,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 2,189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,739,000 | USD | evidence → |
| Total capital | 14,829,000 | USD | evidence → |
| Risk-weighted assets | 87,214,000 | USD | evidence → |