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 | 239,673,000 | USD | evidence → |
| Total loans | 133,122,000 | USD | evidence → |
| Allowance for loan losses | 782,000 | USD | evidence → |
| Securities available for sale | 82,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,653,000 | USD | evidence → |
| Interest-bearing deposits | 118,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,985,000 | USD | evidence → |
| Equity capital | 25,900,000 | 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 | 5,843,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 5,452,000 | USD | evidence → |
| Noninterest income | 1,123,000 | USD | evidence → |
| Noninterest expense | 3,948,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,504,000 | USD | evidence → |
| Total capital | 26,286,000 | USD | evidence → |
| Risk-weighted assets | 178,963,000 | USD | evidence → |