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 | 1,082,186,000 | USD | evidence → |
| Total loans | 527,622,000 | USD | evidence → |
| Allowance for loan losses | 6,461,000 | USD | evidence → |
| Securities available for sale | 451,813,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 975,005,000 | USD | evidence → |
| Interest-bearing deposits | 603,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 371,166,000 | USD | evidence → |
| Equity capital | 95,612,000 | 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 | 28,149,000 | USD | evidence → |
| Interest expense | 1,754,000 | USD | evidence → |
| Net interest income | 26,395,000 | USD | evidence → |
| Noninterest income | 7,914,000 | USD | evidence → |
| Noninterest expense | 24,117,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 9,965,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,212,000 | USD | evidence → |
| Total capital | 99,673,000 | USD | evidence → |
| Risk-weighted assets | 647,576,000 | USD | evidence → |