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 | 111,226,000 | USD | evidence → |
| Total loans | 52,648,000 | USD | evidence → |
| Allowance for loan losses | 579,000 | USD | evidence → |
| Securities available for sale | 45,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,380,000 | USD | evidence → |
| Interest-bearing deposits | 76,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,763,000 | USD | evidence → |
| Equity capital | 13,426,000 | 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 | 3,791,000 | USD | evidence → |
| Interest expense | 720,000 | USD | evidence → |
| Net interest income | 3,071,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,188,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,150,000 | USD | evidence → |
| Income tax | 626,000 | USD | evidence → |
| Net income | 1,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,602,000 | USD | evidence → |
| Total capital | 14,181,000 | USD | evidence → |
| Risk-weighted assets | 64,761,000 | USD | evidence → |