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 | 182,822,000 | USD | evidence → |
| Total loans | 99,289,000 | USD | evidence → |
| Allowance for loan losses | 1,305,000 | USD | evidence → |
| Securities available for sale | 41,081,000 | USD | evidence → |
| Securities held to maturity | 9,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,955,000 | USD | evidence → |
| Interest-bearing deposits | 92,596,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,359,000 | USD | evidence → |
| Equity capital | 15,332,000 | 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 | 1,733,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 1,665,000 | USD | evidence → |
| Noninterest income | 511,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,094,000 | USD | evidence → |
| Total capital | 17,399,000 | USD | evidence → |
| Risk-weighted assets | 105,789,000 | USD | evidence → |