Call report 2017Q3
FIRST STATE BANK — 2017Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,570,000 | USD | evidence → |
| Total loans | 187,901,000 | USD | evidence → |
| Allowance for loan losses | 2,537,000 | USD | evidence → |
| Securities available for sale | 21,669,000 | USD | evidence → |
| Securities held to maturity | 3,471,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,960,000 | USD | evidence → |
| Interest-bearing deposits | 147,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,720,000 | USD | evidence → |
| Equity capital | 28,464,000 | 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 | 7,280,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 6,733,000 | USD | evidence → |
| Noninterest income | 1,328,000 | USD | evidence → |
| Noninterest expense | 4,705,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,310,000 | USD | evidence → |
| Income tax | 1,145,000 | USD | evidence → |
| Net income | 2,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,489,000 | USD | evidence → |
| Total capital | 30,997,000 | USD | evidence → |
| Risk-weighted assets | 200,632,000 | USD | evidence → |