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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,435,000 | USD | evidence → |
| Total loans | 133,668,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 68,317,000 | USD | evidence → |
| Securities held to maturity | 37,445,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,522,000 | USD | evidence → |
| Interest-bearing deposits | 216,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,441,000 | USD | evidence → |
| Equity capital | 26,514,000 | 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 | 6,030,000 | USD | evidence → |
| Interest expense | 1,056,000 | USD | evidence → |
| Net interest income | 4,974,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 4,701,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | 690,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,203,000 | USD | evidence → |
| Total capital | 26,224,000 | USD | evidence → |
| Risk-weighted assets | 149,972,000 | USD | evidence → |