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 | 128,480,000 | USD | evidence → |
| Total loans | 101,137,000 | USD | evidence → |
| Allowance for loan losses | 926,000 | USD | evidence → |
| Securities available for sale | 14,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,115,000 | USD | evidence → |
| Interest-bearing deposits | 94,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,520,000 | USD | evidence → |
| Equity capital | 10,380,000 | 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 | 5,253,000 | USD | evidence → |
| Interest expense | 555,000 | USD | evidence → |
| Net interest income | 4,698,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 3,641,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 1,474,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,501,000 | USD | evidence → |
| Total capital | 11,427,000 | USD | evidence → |
| Risk-weighted assets | 91,479,000 | USD | evidence → |