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 | 185,300,000 | USD | evidence → |
| Total loans | 163,286,000 | USD | evidence → |
| Allowance for loan losses | 2,118,000 | USD | evidence → |
| Securities available for sale | 9,496,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,891,000 | USD | evidence → |
| Interest-bearing deposits | 111,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,291,000 | USD | evidence → |
| Equity capital | 18,727,000 | 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 | 7,583,000 | USD | evidence → |
| Interest expense | 1,054,000 | USD | evidence → |
| Net interest income | 6,529,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 4,591,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 2,572,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,572,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,739,000 | USD | evidence → |
| Total capital | 20,844,000 | USD | evidence → |
| Risk-weighted assets | 167,587,000 | USD | evidence → |