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 | 154,772,000 | USD | evidence → |
| Total loans | 119,505,000 | USD | evidence → |
| Allowance for loan losses | 1,305,000 | USD | evidence → |
| Securities available for sale | 18,035,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,856,000 | USD | evidence → |
| Interest-bearing deposits | 113,670,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,186,000 | USD | evidence → |
| Equity capital | 12,903,000 | 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 | 4,494,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 3,706,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,627,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,404,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,764,000 | USD | evidence → |
| Total capital | 14,069,000 | USD | evidence → |
| Risk-weighted assets | 111,345,000 | USD | evidence → |