Call report 2019Q2
FIRST STATE BANK — 2019Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,618,000 | USD | evidence → |
| Total loans | 220,250,000 | USD | evidence → |
| Allowance for loan losses | 3,110,000 | USD | evidence → |
| Securities available for sale | 24,978,000 | USD | evidence → |
| Securities held to maturity | 2,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,466,000 | USD | evidence → |
| Interest-bearing deposits | 184,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,297,000 | USD | evidence → |
| Equity capital | 32,394,000 | 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 | 6,483,000 | USD | evidence → |
| Interest expense | 1,181,000 | USD | evidence → |
| Net interest income | 5,302,000 | USD | evidence → |
| Noninterest income | 911,000 | USD | evidence → |
| Noninterest expense | 3,527,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 2,566,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,263,000 | USD | evidence → |
| Total capital | 35,106,000 | USD | evidence → |
| Risk-weighted assets | 227,234,000 | USD | evidence → |