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 | 99,984,000 | USD | evidence → |
| Total loans | 38,241,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 45,683,000 | USD | evidence → |
| Securities held to maturity | 2,482,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,865,000 | USD | evidence → |
| Interest-bearing deposits | 66,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,066,000 | USD | evidence → |
| Equity capital | 11,443,000 | 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 | 2,875,000 | USD | evidence → |
| Interest expense | 729,000 | USD | evidence → |
| Net interest income | 2,146,000 | USD | evidence → |
| Noninterest income | 426,000 | USD | evidence → |
| Noninterest expense | 1,525,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 1,186,000 | USD | evidence → |
| Income tax | 299,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,567,000 | USD | evidence → |
| Total capital | 11,904,000 | USD | evidence → |
| Risk-weighted assets | 51,051,000 | USD | evidence → |