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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.

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

Cite: FACTANKER, https://factanker.com/entity/4c942385-5d42-48f5-a747-058c24b50f30/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets42,720,000USDevidence →
Total loans8,771,000USDevidence →
Allowance for loan losses110,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity15,602,000USDevidence →
Trading assets0USDevidence →
Total deposits36,796,000USDevidence →
Interest-bearing deposits28,477,000USDevidence →
Noninterest-bearing deposits8,319,000USDevidence →
Equity capital5,720,000USDevidence →

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 income825,000USDevidence →
Interest expense64,000USDevidence →
Net interest income761,000USDevidence →
Noninterest income114,000USDevidence →
Noninterest expense784,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income108,000USDevidence →
Income tax7,000USDevidence →
Net income101,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,720,000USDevidence →
Total capital5,830,000USDevidence →
Risk-weighted assets13,945,000USDevidence →

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