Call report 2017Q3
FIRST STATE BANK & TRUST — 2017Q3
The 22 measures FIRST STATE BANK & TRUST 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 | 432,541,000 | USD | evidence → |
| Total loans | 176,929,000 | USD | evidence → |
| Allowance for loan losses | 3,969,000 | USD | evidence → |
| Securities available for sale | 232,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,851,000 | USD | evidence → |
| Interest-bearing deposits | 278,253,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,598,000 | USD | evidence → |
| Equity capital | 51,263,000 | 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 | 9,713,000 | USD | evidence → |
| Interest expense | 412,000 | USD | evidence → |
| Net interest income | 9,301,000 | USD | evidence → |
| Noninterest income | 1,761,000 | USD | evidence → |
| Noninterest expense | 5,276,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,804,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 5,804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,367,000 | USD | evidence → |
| Total capital | 51,320,000 | USD | evidence → |
| Risk-weighted assets | 235,111,000 | USD | evidence → |