Call report 2017Q4
1ST STATE BANK — 2017Q4
The 22 measures 1ST 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 | 260,812,000 | USD | evidence → |
| Total loans | 183,087,000 | USD | evidence → |
| Allowance for loan losses | 2,946,000 | USD | evidence → |
| Securities available for sale | 7,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,154,000 | USD | evidence → |
| Interest-bearing deposits | 131,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,889,000 | USD | evidence → |
| Equity capital | 22,856,000 | 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 | 9,594,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 8,988,000 | USD | evidence → |
| Noninterest income | 1,320,000 | USD | evidence → |
| Noninterest expense | 6,638,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 3,229,000 | USD | evidence → |
| Income tax | 1,330,000 | USD | evidence → |
| Net income | 1,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,885,000 | USD | evidence → |
| Total capital | 25,571,000 | USD | evidence → |
| Risk-weighted assets | 214,592,000 | USD | evidence → |