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 | 410,752,000 | USD | evidence → |
| Total loans | 340,193,000 | USD | evidence → |
| Allowance for loan losses | 3,645,000 | USD | evidence → |
| Securities available for sale | 31,044,000 | USD | evidence → |
| Securities held to maturity | 3,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 332,876,000 | USD | evidence → |
| Interest-bearing deposits | 270,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,617,000 | USD | evidence → |
| Equity capital | 55,150,000 | 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 | 11,426,000 | USD | evidence → |
| Interest expense | 1,755,000 | USD | evidence → |
| Net interest income | 9,671,000 | USD | evidence → |
| Noninterest income | 5,865,000 | USD | evidence → |
| Noninterest expense | 9,325,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 5,941,000 | USD | evidence → |
| Income tax | 2,113,000 | USD | evidence → |
| Net income | 3,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,450,000 | USD | evidence → |
| Total capital | 57,095,000 | USD | evidence → |
| Risk-weighted assets | 373,890,000 | USD | evidence → |