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 | 203,301,000 | USD | evidence → |
| Total loans | 187,966,000 | USD | evidence → |
| Allowance for loan losses | 2,411,000 | USD | evidence → |
| Securities available for sale | 7,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,196,000 | USD | evidence → |
| Interest-bearing deposits | 128,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,014,000 | USD | evidence → |
| Equity capital | 21,428,000 | 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 | 7,073,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 5,433,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 3,582,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,105,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,368,000 | USD | evidence → |
| Total capital | 23,768,000 | USD | evidence → |
| Risk-weighted assets | 191,219,000 | USD | evidence → |