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 | 51,590,000 | USD | evidence → |
| Total loans | 36,306,000 | USD | evidence → |
| Allowance for loan losses | 409,000 | USD | evidence → |
| Securities available for sale | 4,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,853,000 | USD | evidence → |
| Interest-bearing deposits | 34,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,876,000 | USD | evidence → |
| Equity capital | 5,801,000 | 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 | 2,096,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 1,639,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 915,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 916,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,841,000 | USD | evidence → |
| Total capital | 6,250,000 | USD | evidence → |
| Risk-weighted assets | 34,522,000 | USD | evidence → |