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 | 193,081,000 | USD | evidence → |
| Total loans | 107,047,000 | USD | evidence → |
| Allowance for loan losses | 1,356,000 | USD | evidence → |
| Securities available for sale | 38,795,000 | USD | evidence → |
| Securities held to maturity | 9,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,507,000 | USD | evidence → |
| Interest-bearing deposits | 93,166,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,341,000 | USD | evidence → |
| Equity capital | 16,050,000 | 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 | 5,487,000 | USD | evidence → |
| Interest expense | 255,000 | USD | evidence → |
| Net interest income | 5,232,000 | USD | evidence → |
| Noninterest income | 1,575,000 | USD | evidence → |
| Noninterest expense | 4,321,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 2,391,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,062,000 | USD | evidence → |
| Total capital | 18,418,000 | USD | evidence → |
| Risk-weighted assets | 111,857,000 | USD | evidence → |