Call report 2019Q1
FIRST STATE BANK — 2019Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,335,000 | USD | evidence → |
| Total loans | 146,049,000 | USD | evidence → |
| Allowance for loan losses | 2,466,000 | USD | evidence → |
| Securities available for sale | 20,211,000 | USD | evidence → |
| Securities held to maturity | 780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,208,000 | USD | evidence → |
| Interest-bearing deposits | 134,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,112,000 | USD | evidence → |
| Equity capital | 25,068,000 | 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 | 2,234,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 1,841,000 | USD | evidence → |
| Noninterest income | 126,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 893,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,734,000 | USD | evidence → |
| Total capital | 25,679,000 | USD | evidence → |
| Risk-weighted assets | 155,118,000 | USD | evidence → |