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 | 694,887,000 | USD | evidence → |
| Total loans | 459,001,000 | USD | evidence → |
| Allowance for loan losses | 6,500,000 | USD | evidence → |
| Securities available for sale | 147,399,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,638,000 | USD | evidence → |
| Interest-bearing deposits | 503,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,095,000 | USD | evidence → |
| Equity capital | 72,928,000 | 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 | 18,550,000 | USD | evidence → |
| Interest expense | 862,000 | USD | evidence → |
| Net interest income | 17,688,000 | USD | evidence → |
| Noninterest income | 4,302,000 | USD | evidence → |
| Noninterest expense | 16,273,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 5,297,000 | USD | evidence → |
| Income tax | 1,295,000 | USD | evidence → |
| Net income | 4,002,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,642,000 | USD | evidence → |
| Total capital | 77,142,000 | USD | evidence → |
| Risk-weighted assets | 530,364,000 | USD | evidence → |