Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,101,000 | USD | evidence → |
| Total loans | 168,062,000 | USD | evidence → |
| Allowance for loan losses | 2,115,000 | USD | evidence → |
| Securities available for sale | 10,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,308,000 | USD | evidence → |
| Interest-bearing deposits | 104,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,306,000 | USD | evidence → |
| Equity capital | 20,304,000 | 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 | 4,040,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 3,458,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 2,179,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,591,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,330,000 | USD | evidence → |
| Total capital | 22,456,000 | USD | evidence → |
| Risk-weighted assets | 175,124,000 | USD | evidence → |