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 | 479,863,000 | USD | evidence → |
| Total loans | 275,268,000 | USD | evidence → |
| Allowance for loan losses | 3,070,000 | USD | evidence → |
| Securities available for sale | 154,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,526,000 | USD | evidence → |
| Interest-bearing deposits | 276,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,438,000 | USD | evidence → |
| Equity capital | 46,301,000 | 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 | 17,200,000 | USD | evidence → |
| Interest expense | 1,309,000 | USD | evidence → |
| Net interest income | 15,891,000 | USD | evidence → |
| Noninterest income | 3,976,000 | USD | evidence → |
| Noninterest expense | 12,119,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 7,359,000 | USD | evidence → |
| Income tax | 2,908,000 | USD | evidence → |
| Net income | 4,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,783,000 | USD | evidence → |
| Total capital | 50,943,000 | USD | evidence → |
| Risk-weighted assets | 262,892,000 | USD | evidence → |