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 | 913,174,000 | USD | evidence → |
| Total loans | 600,863,000 | USD | evidence → |
| Allowance for loan losses | 7,460,000 | USD | evidence → |
| Securities available for sale | 284,762,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 726,284,000 | USD | evidence → |
| Interest-bearing deposits | 645,822,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,462,000 | USD | evidence → |
| Equity capital | 75,292,000 | 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 | 17,724,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 15,657,000 | USD | evidence → |
| Noninterest income | 2,467,000 | USD | evidence → |
| Noninterest expense | 11,424,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 6,559,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,860,000 | USD | evidence → |
| Total capital | 89,062,000 | USD | evidence → |
| Risk-weighted assets | 575,885,000 | USD | evidence → |