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 | 184,336,000 | USD | evidence → |
| Total loans | 170,805,000 | USD | evidence → |
| Allowance for loan losses | 2,169,000 | USD | evidence → |
| Securities available for sale | 7,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,964,000 | USD | evidence → |
| Interest-bearing deposits | 109,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,509,000 | USD | evidence → |
| Equity capital | 20,269,000 | 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 | 8,446,000 | USD | evidence → |
| Interest expense | 1,426,000 | USD | evidence → |
| Net interest income | 7,020,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 4,511,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,049,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,288,000 | USD | evidence → |
| Total capital | 22,464,000 | USD | evidence → |
| Risk-weighted assets | 176,194,000 | USD | evidence → |