Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,702,000 | USD | evidence → |
| Total loans | 222,980,000 | USD | evidence → |
| Allowance for loan losses | 3,158,000 | USD | evidence → |
| Securities available for sale | 24,684,000 | USD | evidence → |
| Securities held to maturity | 2,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,180,000 | USD | evidence → |
| Interest-bearing deposits | 186,391,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,789,000 | USD | evidence → |
| Equity capital | 32,734,000 | 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 | 9,847,000 | USD | evidence → |
| Interest expense | 1,800,000 | USD | evidence → |
| Net interest income | 8,047,000 | USD | evidence → |
| Noninterest income | 1,406,000 | USD | evidence → |
| Noninterest expense | 5,485,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,805,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 2,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,573,000 | USD | evidence → |
| Total capital | 35,456,000 | USD | evidence → |
| Risk-weighted assets | 230,359,000 | USD | evidence → |