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 | 7,848,000 | USD | evidence → |
| Total loans | 3,927,000 | USD | evidence → |
| Allowance for loan losses | 69,000 | USD | evidence → |
| Securities available for sale | 1,922,000 | USD | evidence → |
| Securities held to maturity | 55,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,143,000 | USD | evidence → |
| Interest-bearing deposits | 5,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,983,000 | USD | evidence → |
| Equity capital | 542,000 | 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 | 346,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 267,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 619,000 | USD | evidence → |
| Provision for loan losses | 1,346,000 | USD | evidence → |
| Pretax income | -1,596,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 529,000 | USD | evidence → |
| Total capital | 597,000 | USD | evidence → |
| Risk-weighted assets | 5,516,000 | USD | evidence → |