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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/591d47ae-55d5-48ad-aa0e-6de316248b8c/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets235,778,000USDevidence →
Total loans130,473,000USDevidence →
Allowance for loan losses782,000USDevidence →
Securities available for sale78,064,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits199,093,000USDevidence →
Interest-bearing deposits125,314,000USDevidence →
Noninterest-bearing deposits73,779,000USDevidence →
Equity capital26,208,000USDevidence →

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 income7,979,000USDevidence →
Interest expense595,000USDevidence →
Net interest income7,384,000USDevidence →
Noninterest income1,514,000USDevidence →
Noninterest expense5,300,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,602,000USDevidence →
Income tax0USDevidence →
Net income3,602,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,474,000USDevidence →
Total capital27,256,000USDevidence →
Risk-weighted assets173,923,000USDevidence →

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