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 | 257,155,000 | USD | evidence → |
| Total loans | 192,235,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 20,553,000 | USD | evidence → |
| Securities held to maturity | 3,463,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,451,000 | USD | evidence → |
| Interest-bearing deposits | 157,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,632,000 | USD | evidence → |
| Equity capital | 28,632,000 | 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 | 9,854,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 9,097,000 | USD | evidence → |
| Noninterest income | 1,775,000 | USD | evidence → |
| Noninterest expense | 6,308,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 4,458,000 | USD | evidence → |
| Income tax | 1,831,000 | USD | evidence → |
| Net income | 2,627,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,776,000 | USD | evidence → |
| Total capital | 31,336,000 | USD | evidence → |
| Risk-weighted assets | 204,691,000 | USD | evidence → |