Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,511,000 | USD | evidence → |
| Total loans | 198,969,000 | USD | evidence → |
| Allowance for loan losses | 2,864,000 | USD | evidence → |
| Securities available for sale | 18,650,000 | USD | evidence → |
| Securities held to maturity | 3,401,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,605,000 | USD | evidence → |
| Interest-bearing deposits | 152,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,298,000 | USD | evidence → |
| Equity capital | 29,916,000 | 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 | 5,303,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 4,827,000 | USD | evidence → |
| Noninterest income | 902,000 | USD | evidence → |
| Noninterest expense | 3,324,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,285,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,170,000 | USD | evidence → |
| Total capital | 32,732,000 | USD | evidence → |
| Risk-weighted assets | 204,698,000 | USD | evidence → |