Call report 2019Q2
FIRST STATE BANK — 2019Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,949,000 | USD | evidence → |
| Total loans | 116,039,000 | USD | evidence → |
| Allowance for loan losses | 1,399,000 | USD | evidence → |
| Securities available for sale | 5,364,000 | USD | evidence → |
| Securities held to maturity | 9,158,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,166,000 | USD | evidence → |
| Interest-bearing deposits | 98,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,849,000 | USD | evidence → |
| Equity capital | 19,295,000 | 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 | 3,263,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 2,687,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 1,712,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,395,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 1,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,481,000 | USD | evidence → |
| Total capital | 16,880,000 | USD | evidence → |
| Risk-weighted assets | 124,604,000 | USD | evidence → |