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 | 191,204,000 | USD | evidence → |
| Total loans | 120,115,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 57,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,368,000 | USD | evidence → |
| Interest-bearing deposits | 118,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,323,000 | USD | evidence → |
| Equity capital | 20,807,000 | 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 | 7,395,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 6,782,000 | USD | evidence → |
| Noninterest income | 1,778,000 | USD | evidence → |
| Noninterest expense | 6,566,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,912,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,182,000 | USD | evidence → |
| Total capital | 21,479,000 | USD | evidence → |
| Risk-weighted assets | 122,394,000 | USD | evidence → |