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Call report 2017Q4

FIRST STATE BANK OF OLMSTED — 2017Q4

The 22 measures FIRST STATE BANK OF OLMSTED 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/565853ed-8088-4933-bf79-a797e41525a9/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,569,000USDevidence →
Total loans33,033,000USDevidence →
Allowance for loan losses347,000USDevidence →
Securities available for sale8,333,000USDevidence →
Securities held to maturity1,717,000USDevidence →
Trading assets0USDevidence →
Total deposits43,359,000USDevidence →
Interest-bearing deposits36,393,000USDevidence →
Noninterest-bearing deposits6,966,000USDevidence →
Equity capital5,894,000USDevidence →

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 income1,940,000USDevidence →
Interest expense223,000USDevidence →
Net interest income1,717,000USDevidence →
Noninterest income215,000USDevidence →
Noninterest expense1,324,000USDevidence →
Provision for loan losses18,000USDevidence →
Pretax income590,000USDevidence →
Income tax171,000USDevidence →
Net income419,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,868,000USDevidence →
Total capital6,215,000USDevidence →
Risk-weighted assets30,844,000USDevidence →