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 | 455,631,000 | USD | evidence → |
| Total loans | 261,449,000 | USD | evidence → |
| Allowance for loan losses | 3,114,000 | USD | evidence → |
| Securities available for sale | 157,380,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 404,007,000 | USD | evidence → |
| Interest-bearing deposits | 269,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,954,000 | USD | evidence → |
| Equity capital | 48,406,000 | 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 | 12,724,000 | USD | evidence → |
| Interest expense | 928,000 | USD | evidence → |
| Net interest income | 11,796,000 | USD | evidence → |
| Noninterest income | 2,971,000 | USD | evidence → |
| Noninterest expense | 9,135,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 5,353,000 | USD | evidence → |
| Income tax | 1,628,000 | USD | evidence → |
| Net income | 3,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,370,000 | USD | evidence → |
| Total capital | 51,484,000 | USD | evidence → |
| Risk-weighted assets | 251,896,000 | USD | evidence → |