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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.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa2e028-f5ba-4951-8430-a0cb93f31e12/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,490,000USDevidence →
Total loans26,554,000USDevidence →
Allowance for loan losses291,000USDevidence →
Securities available for sale18,863,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits44,683,000USDevidence →
Interest-bearing deposits31,296,000USDevidence →
Noninterest-bearing deposits13,387,000USDevidence →
Equity capital4,412,000USDevidence →

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 income496,000USDevidence →
Interest expense10,000USDevidence →
Net interest income486,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense383,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income165,000USDevidence →
Income tax0USDevidence →
Net income165,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,363,000USDevidence →
Total capital4,654,000USDevidence →
Risk-weighted assets28,762,000USDevidence →

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