Call report 2019Q2
FIRST STATE BANK — 2019Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,503,000 | USD | evidence → |
| Total loans | 150,772,000 | USD | evidence → |
| Allowance for loan losses | 2,512,000 | USD | evidence → |
| Securities available for sale | 20,486,000 | USD | evidence → |
| Securities held to maturity | 780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,697,000 | USD | evidence → |
| Interest-bearing deposits | 133,311,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,386,000 | USD | evidence → |
| Equity capital | 25,752,000 | 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 | 4,576,000 | USD | evidence → |
| Interest expense | 826,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,113,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,866,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 1,774,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,263,000 | USD | evidence → |
| Total capital | 26,240,000 | USD | evidence → |
| Risk-weighted assets | 157,694,000 | USD | evidence → |