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 | 1,012,022,000 | USD | evidence → |
| Total loans | 839,871,000 | USD | evidence → |
| Allowance for loan losses | 9,815,000 | USD | evidence → |
| Securities available for sale | 88,861,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 850,330,000 | USD | evidence → |
| Interest-bearing deposits | 737,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,271,000 | USD | evidence → |
| Equity capital | 86,729,000 | 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 | 27,924,000 | USD | evidence → |
| Interest expense | 4,569,000 | USD | evidence → |
| Net interest income | 23,355,000 | USD | evidence → |
| Noninterest income | 12,333,000 | USD | evidence → |
| Noninterest expense | 27,375,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 6,963,000 | USD | evidence → |
| Income tax | 2,210,000 | USD | evidence → |
| Net income | 4,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,727,000 | USD | evidence → |
| Total capital | 88,542,000 | USD | evidence → |
| Risk-weighted assets | 788,521,000 | USD | evidence → |