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 | 277,626,000 | USD | evidence → |
| Total loans | 132,780,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 75,183,000 | USD | evidence → |
| Securities held to maturity | 36,002,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 251,245,000 | USD | evidence → |
| Interest-bearing deposits | 219,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,273,000 | USD | evidence → |
| Equity capital | 25,911,000 | 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 | 8,288,000 | USD | evidence → |
| Interest expense | 1,541,000 | USD | evidence → |
| Net interest income | 6,747,000 | USD | evidence → |
| Noninterest income | 1,057,000 | USD | evidence → |
| Noninterest expense | 6,349,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 1,052,000 | USD | evidence → |
| Income tax | 280,000 | USD | evidence → |
| Net income | 772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,515,000 | USD | evidence → |
| Total capital | 26,598,000 | USD | evidence → |
| Risk-weighted assets | 150,648,000 | USD | evidence → |