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Call report 2017Q3

WEST TEXAS STATE BANK — 2017Q3

The 22 measures WEST TEXAS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/401e513e-9c41-4642-9f0e-038f6a80884f/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets411,526,000USDevidence →
Total loans207,826,000USDevidence →
Allowance for loan losses5,643,000USDevidence →
Securities available for sale93,201,000USDevidence →
Securities held to maturity1,427,000USDevidence →
Trading assets6,592,000USDevidence →
Total deposits366,339,000USDevidence →
Interest-bearing deposits137,065,000USDevidence →
Noninterest-bearing deposits229,274,000USDevidence →
Equity capital44,501,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income9,730,000USDevidence →
Interest expense213,000USDevidence →
Net interest income9,517,000USDevidence →
Noninterest income1,284,000USDevidence →
Noninterest expense8,632,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income2,070,000USDevidence →
Income tax0USDevidence →
Net income2,070,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,860,000USDevidence →
Total capital48,371,000USDevidence →
Risk-weighted assets278,791,000USDevidence →

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