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Call report 2018Q2

FIRST STATE BANK OF LIVINGSTON — 2018Q2

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets334,596,000USDevidence →
Total loans138,138,000USDevidence →
Allowance for loan losses1,483,000USDevidence →
Securities available for sale153,050,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets8,087,000USDevidence →
Total deposits281,168,000USDevidence →
Interest-bearing deposits202,305,000USDevidence →
Noninterest-bearing deposits78,863,000USDevidence →
Equity capital52,415,000USDevidence →

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 income5,624,000USDevidence →
Interest expense702,000USDevidence →
Net interest income4,922,000USDevidence →
Noninterest income1,508,000USDevidence →
Noninterest expense4,646,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income1,624,000USDevidence →
Income tax152,000USDevidence →
Net income1,472,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,596,000USDevidence →
Total capital51,079,000USDevidence →
Risk-weighted assets137,648,000USDevidence →