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 | 139,676,000 | USD | evidence → |
| Total loans | 111,051,000 | USD | evidence → |
| Allowance for loan losses | 1,363,000 | USD | evidence → |
| Securities available for sale | 6,243,000 | USD | evidence → |
| Securities held to maturity | 9,885,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,334,000 | USD | evidence → |
| Interest-bearing deposits | 88,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,598,000 | USD | evidence → |
| Equity capital | 17,127,000 | 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 | 4,244,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 3,807,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 2,701,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,832,000 | USD | evidence → |
| Income tax | 588,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,328,000 | USD | evidence → |
| Total capital | 14,691,000 | USD | evidence → |
| Risk-weighted assets | 121,535,000 | USD | evidence → |