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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 960,847,000 | USD | evidence → |
| Total loans | 644,786,000 | USD | evidence → |
| Allowance for loan losses | 7,343,000 | USD | evidence → |
| Securities available for sale | 279,264,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,575,000 | USD | evidence → |
| Interest-bearing deposits | 651,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,387,000 | USD | evidence → |
| Equity capital | 76,690,000 | 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 | 36,675,000 | USD | evidence → |
| Interest expense | 4,865,000 | USD | evidence → |
| Net interest income | 31,810,000 | USD | evidence → |
| Noninterest income | 4,232,000 | USD | evidence → |
| Noninterest expense | 23,350,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 12,489,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,791,000 | USD | evidence → |
| Total capital | 90,099,000 | USD | evidence → |
| Risk-weighted assets | 584,525,000 | USD | evidence → |