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 | 190,333,000 | USD | evidence → |
| Total loans | 110,426,000 | USD | evidence → |
| Allowance for loan losses | 1,407,000 | USD | evidence → |
| Securities available for sale | 38,299,000 | USD | evidence → |
| Securities held to maturity | 9,227,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,003,000 | USD | evidence → |
| Interest-bearing deposits | 95,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,242,000 | USD | evidence → |
| Equity capital | 16,978,000 | 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 | 7,502,000 | USD | evidence → |
| Interest expense | 378,000 | USD | evidence → |
| Net interest income | 7,124,000 | USD | evidence → |
| Noninterest income | 2,255,000 | USD | evidence → |
| Noninterest expense | 5,843,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 3,351,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,351,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,632,000 | USD | evidence → |
| Total capital | 19,039,000 | USD | evidence → |
| Risk-weighted assets | 113,788,000 | USD | evidence → |