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 | 185,599,000 | USD | evidence → |
| Total loans | 96,675,000 | USD | evidence → |
| Allowance for loan losses | 1,317,000 | USD | evidence → |
| Securities available for sale | 41,358,000 | USD | evidence → |
| Securities held to maturity | 9,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,757,000 | USD | evidence → |
| Interest-bearing deposits | 90,881,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,876,000 | USD | evidence → |
| Equity capital | 15,600,000 | 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 | 4,665,000 | USD | evidence → |
| Interest expense | 189,000 | USD | evidence → |
| Net interest income | 4,476,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 4,101,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 1,623,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,533,000 | USD | evidence → |
| Total capital | 16,841,000 | USD | evidence → |
| Risk-weighted assets | 104,634,000 | USD | evidence → |