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 | 156,128,000 | USD | evidence → |
| Total loans | 7,473,000 | USD | evidence → |
| Allowance for loan losses | 1,061,000 | USD | evidence → |
| Securities available for sale | 669,000 | USD | evidence → |
| Securities held to maturity | 107,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,938,000 | USD | evidence → |
| Interest-bearing deposits | 136,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,457,000 | USD | evidence → |
| Equity capital | 14,982,000 | 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 | 3,355,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 3,266,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,806,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 958,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,685,000 | USD | evidence → |
| Total capital | 15,283,000 | USD | evidence → |
| Risk-weighted assets | 31,046,000 | USD | evidence → |