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 | 187,844,000 | USD | evidence → |
| Total loans | 112,378,000 | USD | evidence → |
| Allowance for loan losses | 275,000 | USD | evidence → |
| Securities available for sale | 59,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,501,000 | USD | evidence → |
| Interest-bearing deposits | 116,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,723,000 | USD | evidence → |
| Equity capital | 21,195,000 | 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 | 5,366,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 4,924,000 | USD | evidence → |
| Noninterest income | 1,402,000 | USD | evidence → |
| Noninterest expense | 4,813,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,111,000 | USD | evidence → |
| Total capital | 21,386,000 | USD | evidence → |
| Risk-weighted assets | 114,818,000 | USD | evidence → |