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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.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a08f7cf9-49bc-4a5b-957e-9a4ee93001ec/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets451,878,000USDevidence →
Total loans297,673,000USDevidence →
Allowance for loan losses4,139,000USDevidence →
Securities available for sale113,206,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits396,188,000USDevidence →
Interest-bearing deposits339,362,000USDevidence →
Noninterest-bearing deposits56,826,000USDevidence →
Equity capital42,632,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,114,000USDevidence →
Interest expense1,336,000USDevidence →
Net interest income10,778,000USDevidence →
Noninterest income2,395,000USDevidence →
Noninterest expense8,645,000USDevidence →
Provision for loan losses335,000USDevidence →
Pretax income4,318,000USDevidence →
Income tax932,000USDevidence →
Net income3,386,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,005,000USDevidence →
Total capital44,849,000USDevidence →
Risk-weighted assets307,246,000USDevidence →

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