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 | 153,274,000 | USD | evidence → |
| Total loans | 7,612,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 734,000 | USD | evidence → |
| Securities held to maturity | 110,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,914,000 | USD | evidence → |
| Interest-bearing deposits | 133,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,975,000 | USD | evidence → |
| Equity capital | 15,227,000 | 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 | 4,536,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 4,413,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,719,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 1,336,000 | USD | evidence → |
| Income tax | 567,000 | USD | evidence → |
| Net income | 769,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,820,000 | USD | evidence → |
| Total capital | 15,466,000 | USD | evidence → |
| Risk-weighted assets | 32,508,000 | USD | evidence → |