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 | 235,288,000 | USD | evidence → |
| Total loans | 179,226,000 | USD | evidence → |
| Allowance for loan losses | 3,555,000 | USD | evidence → |
| Securities available for sale | 37,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,743,000 | USD | evidence → |
| Interest-bearing deposits | 155,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,235,000 | USD | evidence → |
| Equity capital | 24,682,000 | 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 | 7,974,000 | USD | evidence → |
| Interest expense | 836,000 | USD | evidence → |
| Net interest income | 7,138,000 | USD | evidence → |
| Noninterest income | 1,525,000 | USD | evidence → |
| Noninterest expense | 4,367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,296,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 4,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,586,000 | USD | evidence → |
| Total capital | 27,378,000 | USD | evidence → |
| Risk-weighted assets | 222,576,000 | USD | evidence → |