Call report 2018Q1
FIRST STATE BANK — 2018Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 478,225,000 | USD | evidence → |
| Total loans | 280,958,000 | USD | evidence → |
| Allowance for loan losses | 3,173,000 | USD | evidence → |
| Securities available for sale | 163,610,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 428,169,000 | USD | evidence → |
| Interest-bearing deposits | 286,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,211,000 | USD | evidence → |
| Equity capital | 47,395,000 | 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 | 4,573,000 | USD | evidence → |
| Interest expense | 460,000 | USD | evidence → |
| Net interest income | 4,113,000 | USD | evidence → |
| Noninterest income | 1,054,000 | USD | evidence → |
| Noninterest expense | 3,071,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,971,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 1,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,374,000 | USD | evidence → |
| Total capital | 52,547,000 | USD | evidence → |
| Risk-weighted assets | 263,458,000 | USD | evidence → |