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 | 35,687,000 | USD | evidence → |
| Total loans | 20,052,000 | USD | evidence → |
| Allowance for loan losses | 184,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,214,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,259,000 | USD | evidence → |
| Interest-bearing deposits | 19,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,455,000 | USD | evidence → |
| Equity capital | 5,084,000 | 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 | 1,129,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,056,000 | USD | evidence → |
| Noninterest income | 286,000 | USD | evidence → |
| Noninterest expense | 1,068,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,084,000 | USD | evidence → |
| Total capital | 5,268,000 | USD | evidence → |
| Risk-weighted assets | 21,164,000 | USD | evidence → |