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 | 117,610,000 | USD | evidence → |
| Total loans | 58,410,000 | USD | evidence → |
| Allowance for loan losses | 532,000 | USD | evidence → |
| Securities available for sale | 31,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,038,000 | USD | evidence → |
| Interest-bearing deposits | 66,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,071,000 | USD | evidence → |
| Equity capital | 14,812,000 | 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 | 3,746,000 | USD | evidence → |
| Interest expense | 756,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 371,000 | USD | evidence → |
| Noninterest expense | 2,342,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,020,000 | USD | evidence → |
| Income tax | 267,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,108,000 | USD | evidence → |
| Total capital | 14,406,000 | USD | evidence → |
| Risk-weighted assets | 73,104,000 | USD | evidence → |