Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,517,000 | USD | evidence → |
| Total loans | 204,705,000 | USD | evidence → |
| Allowance for loan losses | 2,997,000 | USD | evidence → |
| Securities available for sale | 17,351,000 | USD | evidence → |
| Securities held to maturity | 3,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,809,000 | USD | evidence → |
| Interest-bearing deposits | 162,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,760,000 | USD | evidence → |
| Equity capital | 30,876,000 | 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 | 11,186,000 | USD | evidence → |
| Interest expense | 1,158,000 | USD | evidence → |
| Net interest income | 10,028,000 | USD | evidence → |
| Noninterest income | 1,713,000 | USD | evidence → |
| Noninterest expense | 6,851,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 4,650,000 | USD | evidence → |
| Income tax | 1,111,000 | USD | evidence → |
| Net income | 3,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,115,000 | USD | evidence → |
| Total capital | 33,738,000 | USD | evidence → |
| Risk-weighted assets | 209,490,000 | USD | evidence → |