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 | 179,702,000 | USD | evidence → |
| Total loans | 165,994,000 | USD | evidence → |
| Allowance for loan losses | 2,068,000 | USD | evidence → |
| Securities available for sale | 9,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,087,000 | USD | evidence → |
| Interest-bearing deposits | 107,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,017,000 | USD | evidence → |
| Equity capital | 22,091,000 | 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 | 5,635,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 4,875,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 3,320,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,079,000 | USD | evidence → |
| Total capital | 24,156,000 | USD | evidence → |
| Risk-weighted assets | 169,445,000 | USD | evidence → |