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 | 825,972,000 | USD | evidence → |
| Total loans | 536,063,000 | USD | evidence → |
| Allowance for loan losses | 4,956,000 | USD | evidence → |
| Securities available for sale | 210,601,000 | USD | evidence → |
| Securities held to maturity | 6,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,718,000 | USD | evidence → |
| Interest-bearing deposits | 531,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,765,000 | USD | evidence → |
| Equity capital | 103,784,000 | 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 | 23,598,000 | USD | evidence → |
| Interest expense | 3,147,000 | USD | evidence → |
| Net interest income | 20,451,000 | USD | evidence → |
| Noninterest income | 2,370,000 | USD | evidence → |
| Noninterest expense | 13,269,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 9,204,000 | USD | evidence → |
| Income tax | 2,747,000 | USD | evidence → |
| Net income | 6,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,962,000 | USD | evidence → |
| Total capital | 98,918,000 | USD | evidence → |
| Risk-weighted assets | 574,770,000 | USD | evidence → |