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 | 146,144,000 | USD | evidence → |
| Total loans | 89,022,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 33,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,934,000 | USD | evidence → |
| Interest-bearing deposits | 77,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,880,000 | USD | evidence → |
| Equity capital | 17,150,000 | 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 | 5,324,000 | USD | evidence → |
| Interest expense | 953,000 | USD | evidence → |
| Net interest income | 4,371,000 | USD | evidence → |
| Noninterest income | 1,374,000 | USD | evidence → |
| Noninterest expense | 3,179,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,470,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,938,000 | USD | evidence → |
| Total capital | 17,110,000 | USD | evidence → |
| Risk-weighted assets | 115,991,000 | USD | evidence → |