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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 452,959,000 | USD | evidence → |
| Total loans | 361,651,000 | USD | evidence → |
| Allowance for loan losses | 3,737,000 | USD | evidence → |
| Securities available for sale | 32,642,000 | USD | evidence → |
| Securities held to maturity | 2,557,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,987,000 | USD | evidence → |
| Interest-bearing deposits | 271,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,097,000 | USD | evidence → |
| Equity capital | 55,960,000 | 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 | 15,525,000 | USD | evidence → |
| Interest expense | 2,443,000 | USD | evidence → |
| Net interest income | 13,082,000 | USD | evidence → |
| Noninterest income | 7,998,000 | USD | evidence → |
| Noninterest expense | 12,567,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 8,153,000 | USD | evidence → |
| Income tax | 3,281,000 | USD | evidence → |
| Net income | 4,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,611,000 | USD | evidence → |
| Total capital | 58,348,000 | USD | evidence → |
| Risk-weighted assets | 402,588,000 | USD | evidence → |