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 | 146,782,000 | USD | evidence → |
| Total loans | 118,638,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 4,854,000 | USD | evidence → |
| Securities held to maturity | 9,028,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,190,000 | USD | evidence → |
| Interest-bearing deposits | 96,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,422,000 | USD | evidence → |
| Equity capital | 19,947,000 | 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 | 5,020,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 4,133,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,615,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 2,199,000 | USD | evidence → |
| Income tax | 456,000 | USD | evidence → |
| Net income | 1,743,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,125,000 | USD | evidence → |
| Total capital | 17,581,000 | USD | evidence → |
| Risk-weighted assets | 128,859,000 | USD | evidence → |