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 | 63,451,000 | USD | evidence → |
| Total loans | 36,703,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 16,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,613,000 | USD | evidence → |
| Interest-bearing deposits | 45,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,897,000 | USD | evidence → |
| Equity capital | 8,774,000 | 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 | 1,739,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 1,520,000 | USD | evidence → |
| Noninterest income | -148,000 | USD | evidence → |
| Noninterest expense | 1,495,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | -164,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -164,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,907,000 | USD | evidence → |
| Total capital | 9,355,000 | USD | evidence → |
| Risk-weighted assets | 45,111,000 | USD | evidence → |