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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.

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

Cite: FACTANKER, https://factanker.com/entity/0b2cd870-8a48-4cd8-9749-d646589ad560/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,155,000USDevidence →
Total loans192,235,000USDevidence →
Allowance for loan losses2,688,000USDevidence →
Securities available for sale20,553,000USDevidence →
Securities held to maturity3,463,000USDevidence →
Trading assets0USDevidence →
Total deposits219,451,000USDevidence →
Interest-bearing deposits157,819,000USDevidence →
Noninterest-bearing deposits61,632,000USDevidence →
Equity capital28,632,000USDevidence →

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 income9,854,000USDevidence →
Interest expense757,000USDevidence →
Net interest income9,097,000USDevidence →
Noninterest income1,775,000USDevidence →
Noninterest expense6,308,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income4,458,000USDevidence →
Income tax1,831,000USDevidence →
Net income2,627,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital28,776,000USDevidence →
Total capital31,336,000USDevidence →
Risk-weighted assets204,691,000USDevidence →