Call report 2018Q2
FIRST STATE BANK — 2018Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,524,000 | USD | evidence → |
| Total loans | 111,003,000 | USD | evidence → |
| Allowance for loan losses | 1,077,000 | USD | evidence → |
| Securities available for sale | 15,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,956,000 | USD | evidence → |
| Interest-bearing deposits | 106,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,884,000 | USD | evidence → |
| Equity capital | 10,715,000 | 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 | 3,980,000 | USD | evidence → |
| Interest expense | 522,000 | USD | evidence → |
| Net interest income | 3,458,000 | USD | evidence → |
| Noninterest income | 460,000 | USD | evidence → |
| Noninterest expense | 2,596,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,202,000 | USD | evidence → |
| Income tax | 310,000 | USD | evidence → |
| Net income | 892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,189,000 | USD | evidence → |
| Total capital | 12,266,000 | USD | evidence → |
| Risk-weighted assets | 99,764,000 | USD | evidence → |