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 | 148,548,000 | USD | evidence → |
| Total loans | 107,031,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 33,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,384,000 | USD | evidence → |
| Interest-bearing deposits | 96,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,141,000 | USD | evidence → |
| Equity capital | 17,359,000 | 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 | 4,583,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 3,931,000 | USD | evidence → |
| Noninterest income | 278,000 | USD | evidence → |
| Noninterest expense | 2,243,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,929,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 1,843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,805,000 | USD | evidence → |
| Total capital | 18,124,000 | USD | evidence → |
| Risk-weighted assets | 119,536,000 | USD | evidence → |