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Call report 2018Q3

FIRST STATE BANK — 2018Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2bed4688-0c96-4277-980b-3a1228448604/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,358,000USDevidence →
Total loans107,853,000USDevidence →
Allowance for loan losses1,363,000USDevidence →
Securities available for sale5,442,000USDevidence →
Securities held to maturity11,259,000USDevidence →
Trading assets0USDevidence →
Total deposits109,098,000USDevidence →
Interest-bearing deposits87,667,000USDevidence →
Noninterest-bearing deposits21,431,000USDevidence →
Equity capital18,214,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,413,000USDevidence →
Interest expense667,000USDevidence →
Net interest income3,746,000USDevidence →
Noninterest income761,000USDevidence →
Noninterest expense2,652,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,855,000USDevidence →
Income tax377,000USDevidence →
Net income1,478,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,496,000USDevidence →
Total capital15,859,000USDevidence →
Risk-weighted assets119,212,000USDevidence →

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