Call report 2018Q1
FIRST NATURALSTATE BANK — 2018Q1
The 22 measures FIRST NATURALSTATE 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 | 54,280,000 | USD | evidence → |
| Total loans | 29,410,000 | USD | evidence → |
| Allowance for loan losses | 472,000 | USD | evidence → |
| Securities available for sale | 15,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,469,000 | USD | evidence → |
| Interest-bearing deposits | 29,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,599,000 | USD | evidence → |
| Equity capital | 5,777,000 | 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 | 451,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 414,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 76,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 74,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,155,000 | USD | evidence → |
| Total capital | 6,607,000 | USD | evidence → |
| Risk-weighted assets | 36,157,000 | USD | evidence → |