Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,758,000 | USD | evidence → |
| Total loans | 205,366,000 | USD | evidence → |
| Allowance for loan losses | 2,937,000 | USD | evidence → |
| Securities available for sale | 17,841,000 | USD | evidence → |
| Securities held to maturity | 3,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,347,000 | USD | evidence → |
| Interest-bearing deposits | 152,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,463,000 | USD | evidence → |
| Equity capital | 30,572,000 | 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 | 8,119,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 7,354,000 | USD | evidence → |
| Noninterest income | 1,311,000 | USD | evidence → |
| Noninterest expense | 5,051,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,434,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 2,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,873,000 | USD | evidence → |
| Total capital | 33,509,000 | USD | evidence → |
| Risk-weighted assets | 210,636,000 | USD | evidence → |