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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,651,000 | USD | evidence → |
| Total loans | 144,636,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 21,235,000 | USD | evidence → |
| Securities held to maturity | 780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,595,000 | USD | evidence → |
| Interest-bearing deposits | 133,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,096,000 | USD | evidence → |
| Equity capital | 24,786,000 | 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 | 8,657,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 7,268,000 | USD | evidence → |
| Noninterest income | 653,000 | USD | evidence → |
| Noninterest expense | 4,096,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 3,744,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 3,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,612,000 | USD | evidence → |
| Total capital | 25,603,000 | USD | evidence → |
| Risk-weighted assets | 158,822,000 | USD | evidence → |