Call report 2017Q3
FIRSTSTATE BANK — 2017Q3
The 22 measures FIRSTSTATE 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 | 207,997,000 | USD | evidence → |
| Total loans | 116,001,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 72,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,560,000 | USD | evidence → |
| Interest-bearing deposits | 141,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,443,000 | USD | evidence → |
| Equity capital | 27,409,000 | 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 | 7,148,000 | USD | evidence → |
| Interest expense | 941,000 | USD | evidence → |
| Net interest income | 6,207,000 | USD | evidence → |
| Noninterest income | 969,000 | USD | evidence → |
| Noninterest expense | 4,823,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 2,373,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 1,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,952,000 | USD | evidence → |
| Total capital | 28,121,000 | USD | evidence → |
| Risk-weighted assets | 145,304,000 | USD | evidence → |