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 | 94,030,000 | USD | evidence → |
| Total loans | 59,927,000 | USD | evidence → |
| Allowance for loan losses | 1,034,000 | USD | evidence → |
| Securities available for sale | 24,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,800,000 | USD | evidence → |
| Interest-bearing deposits | 53,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,127,000 | USD | evidence → |
| Equity capital | 10,134,000 | 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 | 2,502,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 2,280,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,012,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 760,000 | USD | evidence → |
| Income tax | 179,000 | USD | evidence → |
| Net income | 581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,123,000 | USD | evidence → |
| Total capital | 10,977,000 | USD | evidence → |
| Risk-weighted assets | 68,218,000 | USD | evidence → |