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 | 96,514,000 | USD | evidence → |
| Total loans | 47,804,000 | USD | evidence → |
| Allowance for loan losses | 785,000 | USD | evidence → |
| Securities available for sale | 9,719,000 | USD | evidence → |
| Securities held to maturity | 22,221,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,253,000 | USD | evidence → |
| Interest-bearing deposits | 57,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,399,000 | USD | evidence → |
| Equity capital | 11,640,000 | 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 | 2,711,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 2,594,000 | USD | evidence → |
| Noninterest income | 283,000 | USD | evidence → |
| Noninterest expense | 1,650,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 1,142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,634,000 | USD | evidence → |
| Total capital | 12,398,000 | USD | evidence → |
| Risk-weighted assets | 61,068,000 | USD | evidence → |