Call report 2018Q3
FIRST STATE BANK — 2018Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 466,607,000 | USD | evidence → |
| Total loans | 279,721,000 | USD | evidence → |
| Allowance for loan losses | 3,222,000 | USD | evidence → |
| Securities available for sale | 148,767,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 414,474,000 | USD | evidence → |
| Interest-bearing deposits | 267,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,140,000 | USD | evidence → |
| Equity capital | 48,766,000 | 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 | 13,790,000 | USD | evidence → |
| Interest expense | 1,451,000 | USD | evidence → |
| Net interest income | 12,339,000 | USD | evidence → |
| Noninterest income | 3,275,000 | USD | evidence → |
| Noninterest expense | 9,421,000 | USD | evidence → |
| Provision for loan losses | 374,000 | USD | evidence → |
| Pretax income | 5,819,000 | USD | evidence → |
| Income tax | 1,129,000 | USD | evidence → |
| Net income | 4,690,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,372,000 | USD | evidence → |
| Total capital | 54,594,000 | USD | evidence → |
| Risk-weighted assets | 259,981,000 | USD | evidence → |