Call report 2019Q1
FIRST STATE BANK — 2019Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,521,000 | USD | evidence → |
| Total loans | 113,075,000 | USD | evidence → |
| Allowance for loan losses | 1,364,000 | USD | evidence → |
| Securities available for sale | 5,092,000 | USD | evidence → |
| Securities held to maturity | 9,878,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,775,000 | USD | evidence → |
| Interest-bearing deposits | 89,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,710,000 | USD | evidence → |
| Equity capital | 18,995,000 | 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 | 1,555,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 1,291,000 | USD | evidence → |
| Noninterest income | 226,000 | USD | evidence → |
| Noninterest expense | 869,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 648,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,214,000 | USD | evidence → |
| Total capital | 16,578,000 | USD | evidence → |
| Risk-weighted assets | 123,486,000 | USD | evidence → |