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 | 114,222,000 | USD | evidence → |
| Total loans | 62,023,000 | USD | evidence → |
| Allowance for loan losses | 615,000 | USD | evidence → |
| Securities available for sale | 36,803,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,254,000 | USD | evidence → |
| Interest-bearing deposits | 82,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,557,000 | USD | evidence → |
| Equity capital | 12,178,000 | 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 | 3,398,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 2,932,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 2,880,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,138,000 | USD | evidence → |
| Total capital | 12,753,000 | USD | evidence → |
| Risk-weighted assets | 69,232,000 | USD | evidence → |