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Call report 2017Q4

FIRST STATE BANK OF LIVINGSTON — 2017Q4

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets328,004,000USDevidence →
Total loans137,783,000USDevidence →
Allowance for loan losses1,490,000USDevidence →
Securities available for sale151,342,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets8,087,000USDevidence →
Total deposits274,915,000USDevidence →
Interest-bearing deposits199,884,000USDevidence →
Noninterest-bearing deposits75,031,000USDevidence →
Equity capital52,195,000USDevidence →

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 income10,526,000USDevidence →
Interest expense1,079,000USDevidence →
Net interest income9,447,000USDevidence →
Noninterest income3,158,000USDevidence →
Noninterest expense9,241,000USDevidence →
Provision for loan losses140,000USDevidence →
Pretax income3,224,000USDevidence →
Income tax483,000USDevidence →
Net income2,741,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital48,136,000USDevidence →
Total capital49,626,000USDevidence →
Risk-weighted assets136,052,000USDevidence →