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 | 233,138,000 | USD | evidence → |
| Total loans | 184,615,000 | USD | evidence → |
| Allowance for loan losses | 3,794,000 | USD | evidence → |
| Securities available for sale | 31,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,625,000 | USD | evidence → |
| Interest-bearing deposits | 152,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,462,000 | USD | evidence → |
| Equity capital | 24,750,000 | 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 | 11,382,000 | USD | evidence → |
| Interest expense | 1,129,000 | USD | evidence → |
| Net interest income | 10,253,000 | USD | evidence → |
| Noninterest income | 1,948,000 | USD | evidence → |
| Noninterest expense | 5,843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,358,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 6,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,773,000 | USD | evidence → |
| Total capital | 27,344,000 | USD | evidence → |
| Risk-weighted assets | 204,431,000 | USD | evidence → |