Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,663,000 | USD | evidence → |
| Total loans | 140,957,000 | USD | evidence → |
| Allowance for loan losses | 2,470,000 | USD | evidence → |
| Securities available for sale | 21,681,000 | USD | evidence → |
| Securities held to maturity | 781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,527,000 | USD | evidence → |
| Interest-bearing deposits | 128,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,747,000 | USD | evidence → |
| Equity capital | 23,302,000 | 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 | 2,083,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 1,767,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 1,020,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 821,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,068,000 | USD | evidence → |
| Total capital | 23,941,000 | USD | evidence → |
| Risk-weighted assets | 149,309,000 | USD | evidence → |