Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 968,130,000 | USD | evidence → |
| Total loans | 654,621,000 | USD | evidence → |
| Allowance for loan losses | 7,379,000 | USD | evidence → |
| Securities available for sale | 278,587,000 | USD | evidence → |
| Securities held to maturity | 4,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 731,029,000 | USD | evidence → |
| Interest-bearing deposits | 653,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,623,000 | USD | evidence → |
| Equity capital | 86,167,000 | 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 | 30,189,000 | USD | evidence → |
| Interest expense | 5,053,000 | USD | evidence → |
| Net interest income | 25,136,000 | USD | evidence → |
| Noninterest income | 3,006,000 | USD | evidence → |
| Noninterest expense | 18,493,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,699,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 85,690,000 | USD | evidence → |
| Total capital | 92,802,000 | USD | evidence → |
| Risk-weighted assets | 568,624,000 | USD | evidence → |