Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,252,000 | USD | evidence → |
| Total loans | 142,272,000 | USD | evidence → |
| Allowance for loan losses | 2,436,000 | USD | evidence → |
| Securities available for sale | 21,253,000 | USD | evidence → |
| Securities held to maturity | 781,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,908,000 | USD | evidence → |
| Interest-bearing deposits | 131,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,815,000 | USD | evidence → |
| Equity capital | 23,787,000 | 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 | 4,232,000 | USD | evidence → |
| Interest expense | 643,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,771,000 | USD | evidence → |
| Income tax | 89,000 | USD | evidence → |
| Net income | 1,682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,623,000 | USD | evidence → |
| Total capital | 24,504,000 | USD | evidence → |
| Risk-weighted assets | 149,935,000 | USD | evidence → |