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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 921,575,000 | USD | evidence → |
| Total loans | 614,154,000 | USD | evidence → |
| Allowance for loan losses | 7,111,000 | USD | evidence → |
| Securities available for sale | 277,586,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 719,981,000 | USD | evidence → |
| Interest-bearing deposits | 644,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,865,000 | USD | evidence → |
| Equity capital | 74,016,000 | 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 | 26,993,000 | USD | evidence → |
| Interest expense | 3,267,000 | USD | evidence → |
| Net interest income | 23,726,000 | USD | evidence → |
| Noninterest income | 3,344,000 | USD | evidence → |
| Noninterest expense | 17,326,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 9,603,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,404,000 | USD | evidence → |
| Total capital | 89,494,000 | USD | evidence → |
| Risk-weighted assets | 567,155,000 | USD | evidence → |