Call report 2018Q4
FIRST STATE BANK — 2018Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 470,734,000 | USD | evidence → |
| Total loans | 286,937,000 | USD | evidence → |
| Allowance for loan losses | 3,285,000 | USD | evidence → |
| Securities available for sale | 149,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,029,000 | USD | evidence → |
| Interest-bearing deposits | 272,165,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,864,000 | USD | evidence → |
| Equity capital | 49,410,000 | 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 | 18,492,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 16,469,000 | USD | evidence → |
| Noninterest income | 4,451,000 | USD | evidence → |
| Noninterest expense | 12,712,000 | USD | evidence → |
| Provision for loan losses | 499,000 | USD | evidence → |
| Pretax income | 7,709,000 | USD | evidence → |
| Income tax | 1,482,000 | USD | evidence → |
| Net income | 6,227,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,360,000 | USD | evidence → |
| Total capital | 54,645,000 | USD | evidence → |
| Risk-weighted assets | 265,645,000 | USD | evidence → |