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 | 1,063,418,000 | USD | evidence → |
| Total loans | 873,574,000 | USD | evidence → |
| Allowance for loan losses | 10,241,000 | USD | evidence → |
| Securities available for sale | 90,583,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,086,000 | USD | evidence → |
| Interest-bearing deposits | 764,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,786,000 | USD | evidence → |
| Equity capital | 104,437,000 | 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 | 37,960,000 | USD | evidence → |
| Interest expense | 6,412,000 | USD | evidence → |
| Net interest income | 31,548,000 | USD | evidence → |
| Noninterest income | 15,833,000 | USD | evidence → |
| Noninterest expense | 37,250,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 8,331,000 | USD | evidence → |
| Income tax | 3,396,000 | USD | evidence → |
| Net income | 4,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,863,000 | USD | evidence → |
| Total capital | 107,104,000 | USD | evidence → |
| Risk-weighted assets | 837,457,000 | USD | evidence → |