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Call report 2018Q3

FIRST STATE BANK OF LIVINGSTON — 2018Q3

The 22 measures FIRST STATE BANK OF LIVINGSTON reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09ee0439-249d-4bbe-a6cd-8083d2d391d3/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets331,774,000USDevidence →
Total loans143,032,000USDevidence →
Allowance for loan losses1,488,000USDevidence →
Securities available for sale152,584,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets8,114,000USDevidence →
Total deposits278,644,000USDevidence →
Interest-bearing deposits193,927,000USDevidence →
Noninterest-bearing deposits84,717,000USDevidence →
Equity capital52,123,000USDevidence →

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 income8,638,000USDevidence →
Interest expense1,073,000USDevidence →
Net interest income7,565,000USDevidence →
Noninterest income2,320,000USDevidence →
Noninterest expense6,977,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income2,608,000USDevidence →
Income tax261,000USDevidence →
Net income2,347,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,991,000USDevidence →
Total capital51,479,000USDevidence →
Risk-weighted assets142,990,000USDevidence →