Call report 2019Q3
FIRST STATE BANK — 2019Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 460,317,000 | USD | evidence → |
| Total loans | 298,113,000 | USD | evidence → |
| Allowance for loan losses | 4,131,000 | USD | evidence → |
| Securities available for sale | 106,627,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,492,000 | USD | evidence → |
| Interest-bearing deposits | 250,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 152,483,000 | USD | evidence → |
| Equity capital | 54,119,000 | 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 | 14,712,000 | USD | evidence → |
| Interest expense | 1,959,000 | USD | evidence → |
| Net interest income | 12,753,000 | USD | evidence → |
| Noninterest income | 3,386,000 | USD | evidence → |
| Noninterest expense | 9,810,000 | USD | evidence → |
| Provision for loan losses | 1,620,000 | USD | evidence → |
| Pretax income | 4,709,000 | USD | evidence → |
| Income tax | 931,000 | USD | evidence → |
| Net income | 3,778,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,037,000 | USD | evidence → |
| Total capital | 57,455,000 | USD | evidence → |
| Risk-weighted assets | 272,617,000 | USD | evidence → |