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Call report 2018Q4

FIRST STATE BANK — 2018Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0ba87892-dc9b-4f3d-b258-7113c1b2b995/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets960,847,000USDevidence →
Total loans644,786,000USDevidence →
Allowance for loan losses7,343,000USDevidence →
Securities available for sale279,264,000USDevidence →
Securities held to maturity4,000,000USDevidence →
Trading assets0USDevidence →
Total deposits728,575,000USDevidence →
Interest-bearing deposits651,188,000USDevidence →
Noninterest-bearing deposits77,387,000USDevidence →
Equity capital76,690,000USDevidence →

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 income36,675,000USDevidence →
Interest expense4,865,000USDevidence →
Net interest income31,810,000USDevidence →
Noninterest income4,232,000USDevidence →
Noninterest expense23,350,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income12,489,000USDevidence →
Income tax0USDevidence →
Net income12,489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,791,000USDevidence →
Total capital90,099,000USDevidence →
Risk-weighted assets584,525,000USDevidence →