Call reports 2017
FIRST STATE BANK, THE — 2017
What FIRST STATE BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 24,312,000 | 49,424,000 | 41,890,000 | 42,822,000 |
| Total loans | 14,792,000 | 17,057,000 | 18,213,000 | 17,085,000 |
| Allowance for loan losses | 255,000 | 222,000 | 230,000 | 230,000 |
| Securities available for sale | 4,164,000 | 4,012,000 | 3,808,000 | 9,692,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,218,000 | 43,933,000 | 36,724,000 | 37,605,000 |
| Interest-bearing deposits | 7,584,000 | 6,546,000 | 26,224,000 | 26,820,000 |
| Noninterest-bearing deposits | 11,634,000 | 37,387,000 | 10,500,000 | 10,785,000 |
| Equity capital | 4,222,000 | 4,448,000 | 4,524,000 | 4,464,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 340,000 | 759,000 | 1,247,000 | 1,741,000 |
| Interest expense | 21,000 | 63,000 | 113,000 | 167,000 |
| Net interest income | 319,000 | 696,000 | 1,134,000 | 1,574,000 |
| Noninterest income | 94,000 | 184,000 | 262,000 | 414,000 |
| Noninterest expense | 360,000 | 738,000 | 1,116,000 | 1,550,000 |
| Provision for loan losses | -15,000 | -15,000 | -14,000 | 32,000 |
| Pretax income | 68,000 | 157,000 | 294,000 | 406,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 68,000 | 157,000 | 294,000 | 406,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,634,000 | 3,838,000 | 3,915,000 | 3,958,000 |
| Total capital | 3,852,000 | 4,060,000 | 4,145,000 | 4,188,000 |
| Risk-weighted assets | 17,437,000 | 22,615,000 | 19,628,000 | 19,415,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK, THE — 2017 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.