Call report 2017Q4
FIRSTSTATE BANK — 2017Q4
The 22 measures FIRSTSTATE 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 | 210,491,000 | USD | evidence → |
| Total loans | 119,505,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 73,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,132,000 | USD | evidence → |
| Interest-bearing deposits | 140,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,341,000 | USD | evidence → |
| Equity capital | 26,885,000 | 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 | 9,612,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 8,424,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 6,596,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 3,142,000 | USD | evidence → |
| Income tax | 1,074,000 | USD | evidence → |
| Net income | 2,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,786,000 | USD | evidence → |
| Total capital | 27,911,000 | USD | evidence → |
| Risk-weighted assets | 143,735,000 | USD | evidence → |