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Call report 2017Q3

FIRST STATE BANK OF LIVINGSTON — 2017Q3

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets323,665,000USDevidence →
Total loans133,779,000USDevidence →
Allowance for loan losses1,432,000USDevidence →
Securities available for sale151,781,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets8,025,000USDevidence →
Total deposits269,830,000USDevidence →
Interest-bearing deposits193,237,000USDevidence →
Noninterest-bearing deposits76,593,000USDevidence →
Equity capital51,730,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,817,000USDevidence →
Interest expense792,000USDevidence →
Net interest income7,025,000USDevidence →
Noninterest income2,370,000USDevidence →
Noninterest expense6,923,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income2,412,000USDevidence →
Income tax360,000USDevidence →
Net income2,052,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital47,882,000USDevidence →
Total capital49,314,000USDevidence →
Risk-weighted assets130,227,000USDevidence →