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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.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c1cf090-bd7b-41c9-a721-38b980c89d7b/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets129,155,000USDevidence →
Total loans84,637,000USDevidence →
Allowance for loan losses830,000USDevidence →
Securities available for sale9,658,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits107,811,000USDevidence →
Interest-bearing deposits74,678,000USDevidence →
Noninterest-bearing deposits33,133,000USDevidence →
Equity capital9,294,000USDevidence →

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 income4,263,000USDevidence →
Interest expense470,000USDevidence →
Net interest income3,793,000USDevidence →
Noninterest income291,000USDevidence →
Noninterest expense2,928,000USDevidence →
Provision for loan losses254,000USDevidence →
Pretax income913,000USDevidence →
Income tax0USDevidence →
Net income913,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,762,000USDevidence →
Total capital12,604,000USDevidence →
Risk-weighted assets87,742,000USDevidence →

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