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 | 61,044,000 | USD | evidence → |
| Total loans | 46,965,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 2,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,542,000 | USD | evidence → |
| Interest-bearing deposits | 40,994,000 | USD | evidence → |
| Noninterest-bearing deposits | 548,000 | USD | evidence → |
| Equity capital | 8,145,000 | 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 | 2,953,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 2,114,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,199,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,023,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 1,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,145,000 | USD | evidence → |
| Total capital | 8,780,000 | USD | evidence → |
| Risk-weighted assets | 50,716,000 | USD | evidence → |