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Call report 2018Q3

FIRST CENTRAL STATE BANK — 2018Q3

The 22 measures FIRST CENTRAL STATE BANK 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/38e424d2-367b-42a3-9afc-11750c891c44/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets391,686,000USDevidence →
Total loans284,640,000USDevidence →
Allowance for loan losses3,362,000USDevidence →
Securities available for sale73,623,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits301,065,000USDevidence →
Interest-bearing deposits246,114,000USDevidence →
Noninterest-bearing deposits54,951,000USDevidence →
Equity capital44,867,000USDevidence →

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 income12,132,000USDevidence →
Interest expense2,522,000USDevidence →
Net interest income9,610,000USDevidence →
Noninterest income1,791,000USDevidence →
Noninterest expense6,148,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income4,953,000USDevidence →
Income tax1,074,000USDevidence →
Net income3,879,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital44,549,000USDevidence →
Total capital47,921,000USDevidence →
Risk-weighted assets331,232,000USDevidence →

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