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 | 255,640,000 | USD | evidence → |
| Total loans | 193,054,000 | USD | evidence → |
| Allowance for loan losses | 2,767,000 | USD | evidence → |
| Securities available for sale | 19,667,000 | USD | evidence → |
| Securities held to maturity | 3,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,380,000 | USD | evidence → |
| Interest-bearing deposits | 156,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,030,000 | USD | evidence → |
| Equity capital | 29,103,000 | 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 | 2,572,000 | USD | evidence → |
| Interest expense | 223,000 | USD | evidence → |
| Net interest income | 2,349,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 1,683,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,345,000 | USD | evidence → |
| Total capital | 31,886,000 | USD | evidence → |
| Risk-weighted assets | 203,052,000 | USD | evidence → |