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 | 154,565,000 | USD | evidence → |
| Total loans | 110,693,000 | USD | evidence → |
| Allowance for loan losses | 1,339,000 | USD | evidence → |
| Securities available for sale | 36,194,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,942,000 | USD | evidence → |
| Interest-bearing deposits | 100,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,665,000 | USD | evidence → |
| Equity capital | 16,951,000 | 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 | 6,186,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 5,268,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 3,198,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,335,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 2,221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,908,000 | USD | evidence → |
| Total capital | 18,247,000 | USD | evidence → |
| Risk-weighted assets | 125,687,000 | USD | evidence → |