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 | 1,094,588,000 | USD | evidence → |
| Total loans | 542,734,000 | USD | evidence → |
| Allowance for loan losses | 6,452,000 | USD | evidence → |
| Securities available for sale | 466,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 984,534,000 | USD | evidence → |
| Interest-bearing deposits | 637,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 347,081,000 | USD | evidence → |
| Equity capital | 94,937,000 | 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 | 38,213,000 | USD | evidence → |
| Interest expense | 2,511,000 | USD | evidence → |
| Net interest income | 35,702,000 | USD | evidence → |
| Noninterest income | 10,546,000 | USD | evidence → |
| Noninterest expense | 32,627,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 13,394,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,190,000 | USD | evidence → |
| Total capital | 101,642,000 | USD | evidence → |
| Risk-weighted assets | 667,565,000 | USD | evidence → |