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 | 929,491,000 | USD | evidence → |
| Total loans | 593,660,000 | USD | evidence → |
| Allowance for loan losses | 7,583,000 | USD | evidence → |
| Securities available for sale | 252,474,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 701,548,000 | USD | evidence → |
| Interest-bearing deposits | 624,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,903,000 | USD | evidence → |
| Equity capital | 78,699,000 | 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 | 34,924,000 | USD | evidence → |
| Interest expense | 4,682,000 | USD | evidence → |
| Net interest income | 30,242,000 | USD | evidence → |
| Noninterest income | 3,342,000 | USD | evidence → |
| Noninterest expense | 22,145,000 | USD | evidence → |
| Provision for loan losses | -617,000 | USD | evidence → |
| Pretax income | 12,157,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,501,000 | USD | evidence → |
| Total capital | 87,595,000 | USD | evidence → |
| Risk-weighted assets | 566,920,000 | USD | evidence → |