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 | 669,710,000 | USD | evidence → |
| Total loans | 453,651,000 | USD | evidence → |
| Allowance for loan losses | 6,060,000 | USD | evidence → |
| Securities available for sale | 145,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,309,000 | USD | evidence → |
| Interest-bearing deposits | 479,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,846,000 | USD | evidence → |
| Equity capital | 72,593,000 | 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 | 25,057,000 | USD | evidence → |
| Interest expense | 1,194,000 | USD | evidence → |
| Net interest income | 23,863,000 | USD | evidence → |
| Noninterest income | 5,886,000 | USD | evidence → |
| Noninterest expense | 21,021,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 8,159,000 | USD | evidence → |
| Income tax | 2,800,000 | USD | evidence → |
| Net income | 5,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,350,000 | USD | evidence → |
| Total capital | 77,410,000 | USD | evidence → |
| Risk-weighted assets | 507,061,000 | USD | evidence → |