Call report 2017Q3
1ST STATE BANK — 2017Q3
The 22 measures 1ST 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 | 251,744,000 | USD | evidence → |
| Total loans | 177,799,000 | USD | evidence → |
| Allowance for loan losses | 2,847,000 | USD | evidence → |
| Securities available for sale | 9,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,412,000 | USD | evidence → |
| Interest-bearing deposits | 128,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,768,000 | USD | evidence → |
| Equity capital | 22,644,000 | 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 | 7,050,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 6,613,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 4,869,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 2,448,000 | USD | evidence → |
| Income tax | 835,000 | USD | evidence → |
| Net income | 1,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,655,000 | USD | evidence → |
| Total capital | 25,257,000 | USD | evidence → |
| Risk-weighted assets | 207,909,000 | USD | evidence → |