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 | 59,005,000 | USD | evidence → |
| Total loans | 31,765,000 | USD | evidence → |
| Allowance for loan losses | 1,015,000 | USD | evidence → |
| Securities available for sale | 15,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,098,000 | USD | evidence → |
| Interest-bearing deposits | 37,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,281,000 | USD | evidence → |
| Equity capital | 6,596,000 | 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 | 2,361,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 2,244,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,967,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 619,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,673,000 | USD | evidence → |
| Total capital | 7,187,000 | USD | evidence → |
| Risk-weighted assets | 40,601,000 | USD | evidence → |