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 | 850,020,000 | USD | evidence → |
| Total loans | 548,049,000 | USD | evidence → |
| Allowance for loan losses | 4,658,000 | USD | evidence → |
| Securities available for sale | 201,814,000 | USD | evidence → |
| Securities held to maturity | 6,453,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 639,420,000 | USD | evidence → |
| Interest-bearing deposits | 531,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,222,000 | USD | evidence → |
| Equity capital | 101,157,000 | 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 | 31,663,000 | USD | evidence → |
| Interest expense | 4,343,000 | USD | evidence → |
| Net interest income | 27,320,000 | USD | evidence → |
| Noninterest income | 3,155,000 | USD | evidence → |
| Noninterest expense | 16,882,000 | USD | evidence → |
| Provision for loan losses | 447,000 | USD | evidence → |
| Pretax income | 13,146,000 | USD | evidence → |
| Income tax | 4,273,000 | USD | evidence → |
| Net income | 8,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,651,000 | USD | evidence → |
| Total capital | 97,309,000 | USD | evidence → |
| Risk-weighted assets | 566,114,000 | USD | evidence → |