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 | 62,465,000 | USD | evidence → |
| Total loans | 36,330,000 | USD | evidence → |
| Allowance for loan losses | 458,000 | USD | evidence → |
| Securities available for sale | 15,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,970,000 | USD | evidence → |
| Interest-bearing deposits | 45,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,453,000 | USD | evidence → |
| Equity capital | 8,441,000 | 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 | 2,338,000 | USD | evidence → |
| Interest expense | 297,000 | USD | evidence → |
| Net interest income | 2,041,000 | USD | evidence → |
| Noninterest income | -322,000 | USD | evidence → |
| Noninterest expense | 1,970,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | -300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,771,000 | USD | evidence → |
| Total capital | 9,229,000 | USD | evidence → |
| Risk-weighted assets | 44,713,000 | USD | evidence → |