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 | 93,478,000 | USD | evidence → |
| Total loans | 26,838,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 43,081,000 | USD | evidence → |
| Securities held to maturity | 17,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,669,000 | USD | evidence → |
| Interest-bearing deposits | 67,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,270,000 | USD | evidence → |
| Equity capital | 13,455,000 | 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 | 2,528,000 | USD | evidence → |
| Interest expense | 309,000 | USD | evidence → |
| Net interest income | 2,219,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,465,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,987,000 | USD | evidence → |
| Total capital | 15,544,000 | USD | evidence → |
| Risk-weighted assets | 44,563,000 | USD | evidence → |