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Call report 2018Q3

FIRST STATE BANK OF BLAKELY — 2018Q3

The 22 measures FIRST STATE BANK OF BLAKELY reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/31dcf4ff-2cec-4dac-b487-30d8fa0fbdf9/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets512,857,000USDevidence →
Total loans385,255,000USDevidence →
Allowance for loan losses4,635,000USDevidence →
Securities available for sale56,753,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits406,092,000USDevidence →
Interest-bearing deposits345,375,000USDevidence →
Noninterest-bearing deposits60,717,000USDevidence →
Equity capital69,668,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income17,985,000USDevidence →
Interest expense3,087,000USDevidence →
Net interest income14,898,000USDevidence →
Noninterest income1,352,000USDevidence →
Noninterest expense8,552,000USDevidence →
Provision for loan losses540,000USDevidence →
Pretax income7,158,000USDevidence →
Income tax1,669,000USDevidence →
Net income5,489,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital69,691,000USDevidence →
Total capital74,326,000USDevidence →
Risk-weighted assets385,485,000USDevidence →