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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.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets921,575,000USDevidence →
Total loans614,154,000USDevidence →
Allowance for loan losses7,111,000USDevidence →
Securities available for sale277,586,000USDevidence →
Securities held to maturity4,000,000USDevidence →
Trading assets0USDevidence →
Total deposits719,981,000USDevidence →
Interest-bearing deposits644,116,000USDevidence →
Noninterest-bearing deposits75,865,000USDevidence →
Equity capital74,016,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income26,993,000USDevidence →
Interest expense3,267,000USDevidence →
Net interest income23,726,000USDevidence →
Noninterest income3,344,000USDevidence →
Noninterest expense17,326,000USDevidence →
Provision for loan losses245,000USDevidence →
Pretax income9,603,000USDevidence →
Income tax0USDevidence →
Net income9,603,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,404,000USDevidence →
Total capital89,494,000USDevidence →
Risk-weighted assets567,155,000USDevidence →