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Call report 2018Q4

FIRST STATE BANK — 2018Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01b23133-0ae3-4f24-b35a-9bc697bfb8de/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets187,651,000USDevidence →
Total loans144,636,000USDevidence →
Allowance for loan losses2,467,000USDevidence →
Securities available for sale21,235,000USDevidence →
Securities held to maturity780,000USDevidence →
Trading assets0USDevidence →
Total deposits152,595,000USDevidence →
Interest-bearing deposits133,499,000USDevidence →
Noninterest-bearing deposits19,096,000USDevidence →
Equity capital24,786,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,657,000USDevidence →
Interest expense1,389,000USDevidence →
Net interest income7,268,000USDevidence →
Noninterest income653,000USDevidence →
Noninterest expense4,096,000USDevidence →
Provision for loan losses80,000USDevidence →
Pretax income3,744,000USDevidence →
Income tax185,000USDevidence →
Net income3,559,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,612,000USDevidence →
Total capital25,603,000USDevidence →
Risk-weighted assets158,822,000USDevidence →