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 | 475,017,000 | USD | evidence → |
| Total loans | 281,420,000 | USD | evidence → |
| Allowance for loan losses | 3,205,000 | USD | evidence → |
| Securities available for sale | 156,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 424,640,000 | USD | evidence → |
| Interest-bearing deposits | 278,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,102,000 | USD | evidence → |
| Equity capital | 47,362,000 | 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 | 9,138,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 8,207,000 | USD | evidence → |
| Noninterest income | 2,138,000 | USD | evidence → |
| Noninterest expense | 6,281,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,814,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 3,084,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,766,000 | USD | evidence → |
| Total capital | 52,971,000 | USD | evidence → |
| Risk-weighted assets | 263,709,000 | USD | evidence → |