Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,954,000 | USD | evidence → |
| Total loans | 80,655,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 14,415,000 | USD | evidence → |
| Securities held to maturity | 3,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,295,000 | USD | evidence → |
| Interest-bearing deposits | 89,096,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,199,000 | USD | evidence → |
| Equity capital | 13,527,000 | 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 | 1,476,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 1,292,000 | USD | evidence → |
| Noninterest income | 271,000 | USD | evidence → |
| Noninterest expense | 1,013,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,716,000 | USD | evidence → |
| Total capital | 14,805,000 | USD | evidence → |
| Risk-weighted assets | 87,122,000 | USD | evidence → |